PBT
-15.12
-3.65
-11.83
6.90
8.00
-0.44
0.39
33.92
-0.26
-0.61
Adjustment
-6.01
0.20
6.60
-4.88
0.41
0.17
0.54
-0.23
-0.06
0.08
Changes in Working Capital
33.40
-2.76
-2.77
-14.48
0.40
0.44
-7.20
1.65
-1.59
-12.65
Cash after chg. in Working capital
12.27
-6.20
-8.00
-12.46
8.81
0.17
-6.27
35.33
-1.92
-13.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.09
0.00
-0.43
-2.84
-0.01
-0.19
0.00
-9.00
0.00
-1.65
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