PBT
-14.20
-7.37
-7.96
9.46
-8.87
2.10
10.91
6.90
5.80
-4.18
Adjustment
4.08
0.04
0.18
4.61
1.30
-0.39
9.00
3.31
1.52
1.54
Changes in Working Capital
44.21
-24.76
10.30
-31.07
-1.79
6.09
-31.78
21.14
-2.34
-0.37
Cash after chg. in Working capital
34.08
-32.10
2.52
-17.00
-9.35
7.80
-11.87
31.35
4.97
-3.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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