PBT
-5.59
3.84
15.92
-17.45
-17.91
-9.73
-19.62
-8.10
Adjustment
4.13
0.29
-26.60
-8.23
6.90
6.36
14.64
9.22
Changes in Working Capital
-1.02
2.20
11.09
15.33
20.89
3.47
-8.01
-1.26
Cash after chg. in Working capital
-2.48
6.34
0.42
-10.35
9.88
0.10
-12.99
-0.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.05
-0.13
-0.02
0.09
Other Direct Exp. Paid
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
-0.01
-0.69
-0.55