PBT
-5.28
-13.39
-17.69
-2.65
-23.12
-9.05
-15.09
-8.76
-0.07
-4.37
Adjustment
1.82
10.18
12.81
3.17
12.66
0.40
9.94
8.83
4.33
6.47
Changes in Working Capital
1.66
2.56
-1.14
7.14
9.67
7.25
7.56
-2.12
1.72
12.88
Cash after chg. in Working capital
-1.81
-0.64
-6.02
7.65
-0.79
-1.40
2.41
-2.05
5.98
14.98
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
-0.05
-0.18
-0.03
-0.01
0.00
-0.02
-0.04
-0.35
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