PBT
4.00
3.74
3.80
-4.45
-6.98
-27.74
0.00
0.00
9.85
7.67
Adjustment
-3.74
1.37
1.36
6.39
6.36
6.37
146.68
41.25
2.02
0.29
Changes in Working Capital
-8.62
-6.89
1.51
12.25
-9.37
8.10
-173.91
-32.17
-5.67
-18.08
Cash after chg. in Working capital
-8.36
-1.78
6.66
14.18
-9.98
-13.26
-27.23
9.08
6.20
-10.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
-2.58
-0.15
-0.50
-0.55
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00