PBT
1.48
-6.05
97.62
-114.54
-79.00
-46.15
Adjustment
0.22
-9.01
-119.06
36.73
21.52
13.60
Changes in Working Capital
-3.02
12.33
-17.68
42.58
14.89
33.21
Cash after chg. in Working capital
-1.31
-2.73
-39.12
-35.23
-42.59
0.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.31
0.01
0.11
1.08
-0.27
-0.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00