PBT
22.64
5.36
20.31
-31.68
-23.77
-10.78
-23.70
6.14
11.30
27.08
Adjustment
-45.33
-9.12
-12.37
7.09
6.66
6.40
5.07
0.17
4.74
4.63
Changes in Working Capital
-31.58
0.79
-18.98
24.72
23.98
7.08
0.37
-3.49
5.58
-8.75
Cash after chg. in Working capital
-54.26
-2.98
-11.05
0.14
6.87
2.70
-18.26
2.82
21.61
22.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.15
-2.18
-1.18
-0.73
-0.01
0.00
0.77
-0.19
-3.98
-6.49
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
0.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00