PBT
-1.02
-2.03
-4.57
0.55
0.53
1.03
21.22
28.44
25.47
17.69
Adjustment
-5.19
-5.22
-2.41
11.45
16.91
3.21
8.69
6.29
3.55
1.75
Changes in Working Capital
6.22
-2.93
3.93
-28.26
-51.92
17.78
-59.00
-56.37
-79.23
-35.31
Cash after chg. in Working capital
0.00
-10.18
-3.05
-16.26
-34.49
22.03
-29.09
-21.64
-50.21
-15.87
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
-17.82
-8.94
-3.28
0.00
0.00
-0.04
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
0.26
0.06
4.24
8.71
0.00
-2.64
-2.64
-0.63