PBT
-6.00
20.50
7.02
-12.70
-1.26
-0.20
Adjustment
27.41
7.49
-22.57
7.14
0.09
0.00
Changes in Working Capital
10.61
2.41
-27.23
-7.13
-2.50
0.13
Cash after chg. in Working capital
32.01
30.40
-42.78
-12.69
-3.67
-0.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.09
-0.84
0.46
-1.44
-0.22
0.00
Other Direct Exp. Paid
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