PBT
-10.97
-6.10
0.50
-2.74
-4.27
-5.70
-0.45
0.37
0.20
0.02
Adjustment
32.71
36.28
26.50
19.13
17.78
8.92
0.66
0.03
0.00
0.00
Changes in Working Capital
-34.03
-59.24
-20.77
-44.22
18.03
2.40
-6.81
-0.50
3.29
1.75
Cash after chg. in Working capital
-12.29
-29.06
6.23
-27.82
31.53
5.63
-6.60
-0.10
3.50
1.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.40
-0.39
-0.38
-1.25
-1.16
-1.88
-0.12
-0.08
-0.03
-0.02
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