PBT
1.31
-229.87
-39.39
13.20
-9.57
43.80
-54.50
-60.52
-49.11
-14.90
Adjustment
-0.95
231.31
39.94
-20.68
-4.43
-37.98
22.60
-2.50
-0.01
2.86
Changes in Working Capital
0.82
43.29
9.71
-22.39
10.88
-145.29
23.21
-131.00
-0.06
19.05
Cash after chg. in Working capital
1.18
44.73
10.26
-29.87
-3.12
-139.47
-8.70
-194.01
-49.18
7.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.13
-0.08
0.08
0.79
4.93
8.86
1.75
-3.84
-4.69
-4.69
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