PBT
-2.46
-151.72
-13.85
-245.24
25.53
26.95
22.03
9.24
15.07
7.26
Adjustment
5.79
14.11
22.88
59.04
71.16
44.09
32.74
18.92
13.85
15.00
Changes in Working Capital
8.83
98.80
-75.42
-138.90
8.32
-86.94
92.30
-72.32
-80.06
-39.27
Cash after chg. in Working capital
12.16
-38.80
-66.39
-325.10
105.01
-15.90
147.06
-44.16
-51.14
-17.01
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
-1.37
-10.52
-6.92
-2.50
-8.10
-3.92
-0.59
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