PBT
2.59
-24.85
-0.67
94.33
10.30
-3.39
13.09
112.10
-79.35
-198.20
Adjustment
0.00
-10.46
0.97
-1.46
1.72
1.11
1.57
-96.32
1.96
115.39
Changes in Working Capital
0.00
-18.12
-0.22
-20.87
-3.62
5.15
-10.77
-33.78
79.49
123.16
Cash after chg. in Working capital
2.59
-53.42
0.08
72.00
8.41
2.88
3.90
-18.01
2.09
40.35
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
-0.18
0.00
-0.28
0.02
-0.04
0.03
-0.04
0.11
0.03
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