PBT
-4.13
-3.38
-1.05
3.14
0.00
-5.80
-2.31
0.17
-0.36
-2.04
Adjustment
2.47
2.57
2.96
2.75
0.00
5.88
5.14
5.57
5.93
5.76
Changes in Working Capital
-15.05
15.92
1.81
5.18
33.47
-0.02
2.53
0.01
-0.47
0.10
Cash after chg. in Working capital
-16.71
15.11
3.73
11.07
33.47
0.06
5.36
5.75
5.10
3.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
-0.07
-0.16
0.00
0.00
0.00
-0.02
-0.02
0.00
-0.01
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