PBT
4.35
21.13
29.38
6.91
-13.64
-25.18
14.44
10.10
6.76
13.48
Adjustment
-3.55
-23.88
-30.35
-7.55
10.92
27.69
-16.82
-23.73
-30.19
-37.03
Changes in Working Capital
-0.04
-16.60
41.18
1.66
74.51
70.75
-0.68
-3.61
-1.61
26.65
Cash after chg. in Working capital
0.76
-19.36
40.21
1.02
71.79
73.27
-3.05
-17.24
-25.04
3.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.79
-3.75
-1.29
-0.01
-1.72
-3.12
-3.82
-0.04
-1.07
1.53
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