PBT
3.22
-8.11
-1.80
8.35
7.52
-3.27
-9.27
-10.98
-32.98
-41.96
Adjustment
4.96
3.69
8.75
4.47
3.43
4.55
10.13
3.70
9.18
10.27
Changes in Working Capital
-25.74
26.37
2.63
-6.41
-11.67
-24.28
-2.25
-0.72
19.12
39.71
Cash after chg. in Working capital
-17.56
21.95
9.58
6.41
-0.72
-23.00
-1.39
-8.00
-4.68
8.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
0.49
-0.08
0.00
-0.03
-0.02
-0.03
-0.12
-0.12
-0.73
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