PBT
-17.28
1.21
3.00
0.95
0.79
0.70
1.08
0.48
-2.05
Adjustment
0.18
0.25
1.43
0.02
-0.02
0.00
-0.16
-0.38
-1.71
Changes in Working Capital
46.53
-51.98
-16.79
-0.27
-0.73
-1.12
-1.36
0.02
2.54
Cash after chg. in Working capital
29.42
-50.52
-12.35
0.70
0.04
-0.42
-0.45
0.12
-1.21
Interest Paid
3.06
3.26
-1.41
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.24
-0.01