PBT
-0.41
-0.04
24.14
111.21
-25.77
-25.63
Adjustment
0.26
-0.44
-24.00
-117.31
22.12
22.93
Changes in Working Capital
-6.61
1.80
37.77
12.28
0.61
-0.25
Cash after chg. in Working capital
-6.76
1.32
37.91
6.18
-3.04
-2.96
Interest Paid
-0.20
-0.40
-0.20
-5.51
-19.66
-19.65
Tax Paid
0.00
0.00
-0.01
-0.19
-0.02
-0.29
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.02
0.00