PBT
-74.19
-0.73
0.92
-5.91
-3.77
-4.42
4.06
6.15
5.61
-7.57
Adjustment
67.52
0.00
8.99
10.76
11.07
12.61
5.69
5.15
6.47
6.99
Changes in Working Capital
-5.63
-3.62
-4.49
1.38
-0.12
0.06
-2.17
-5.13
-9.66
6.19
Cash after chg. in Working capital
-12.30
-4.35
5.42
6.23
7.18
8.25
7.58
6.17
2.42
5.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.27
-0.04
-0.18
0.02
-1.28
-1.10
0.12
-0.92
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
-0.27
0.23
-0.09