PBT
2.57
7.13
152.73
19.66
-59.31
-8.36
-60.60
-224.60
31.99
-2.91
Adjustment
7.16
7.16
-109.82
-20.32
67.42
7.49
50.91
14.57
10.06
9.21
Changes in Working Capital
-17.13
-80.82
70.37
-103.92
-24.21
-6.16
-2.44
148.00
-53.67
-0.55
Cash after chg. in Working capital
-7.40
-66.53
113.28
-104.58
-16.11
-7.03
-12.12
-62.03
-11.62
5.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.36
-17.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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