PBT
-3.25
-8.31
0.57
-5.88
-6.96
-3.62
0.17
-0.98
-0.15
12.20
Adjustment
-0.20
7.08
4.79
4.05
4.02
7.15
2.95
3.68
2.70
1.44
Changes in Working Capital
-11.15
6.46
1.98
11.17
2.54
-2.88
7.42
7.84
-17.63
-19.86
Cash after chg. in Working capital
-14.59
5.23
7.35
9.33
-0.40
0.65
10.54
10.53
-15.09
-6.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.17
0.02
0.01
-0.05
0.00
0.00
-0.23
-0.13
-1.09
-2.32
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
0.16
0.20
0.03
0.00
0.00
0.00
0.00
0.00