PBT
1.92
3.20
12.43
5.22
13.82
5.16
-21.63
-15.47
-28.81
-8.47
Adjustment
-1.33
5.28
1.00
5.85
4.95
5.15
28.54
13.27
27.02
26.25
Changes in Working Capital
-11.56
7.72
12.18
-20.38
-30.07
-14.21
-12.87
9.17
30.10
43.40
Cash after chg. in Working capital
-10.97
16.20
25.61
-9.31
-11.30
-3.90
-5.96
6.96
28.31
61.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.31
-0.77
0.17
-0.79
-2.80
-0.04
0.00
0.00
-0.11
-0.87
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-10.64
0.00
27.27
0.00
0.00
0.00
0.00
0.00