PBT
-10.03
16.68
3.46
0.67
11.04
-0.04
-0.03
-0.07
0.11
-0.34
Adjustment
-10.80
-12.31
-3.64
-0.82
-15.44
-0.16
-0.04
-0.01
-0.03
-0.05
Changes in Working Capital
-1.63
10.27
9.11
9.72
-29.83
-0.64
0.09
0.01
-0.01
-1.27
Cash after chg. in Working capital
-22.46
14.64
8.93
9.57
-34.23
-0.83
0.02
-0.06
0.07
-1.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
-2.85
0.10
1.54
0.01
0.00
0.00
0.00
-0.01
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
-7.89
-0.24
5.05
-5.05
0.81
2.08
2.18
0.03
-0.43
-0.64