PBT
0.15
2.81
-5.41
-23.94
-27.48
-131.46
-31.88
39.34
0.42
-9.00
Adjustment
1.52
3.42
9.95
7.80
7.64
32.59
35.86
8.07
14.24
13.38
Changes in Working Capital
-9.69
-64.10
-150.00
16.37
19.89
216.20
5.78
172.84
-38.35
60.32
Cash after chg. in Working capital
-8.01
-57.87
-145.46
0.23
0.05
117.32
9.76
220.25
-23.69
64.70
Interest Paid
-0.50
-1.14
-0.09
-0.20
-0.06
-24.42
-28.52
-0.47
-6.51
-8.64
Tax Paid
0.00
0.00
-0.69
0.00
0.00
-59.85
-2.90
-45.98
-1.58
-5.31
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
-196.20
0.00
-53.88