PBT
-9.78
-7.55
-6.37
-4.20
-6.44
-23.29
-8.18
-2.65
-4.77
0.01
Adjustment
-36.10
-24.93
-15.79
-14.30
-12.35
-0.56
-12.10
-6.10
0.00
0.00
Changes in Working Capital
-81.46
-59.29
-24.25
-40.46
109.34
-92.38
-52.03
-13.87
0.83
-0.25
Cash after chg. in Working capital
-127.34
-91.77
-46.41
-58.96
90.55
-116.24
-72.31
-22.62
-3.94
-0.24
Interest Paid
-8.02
-1.51
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
13.41
3.84
-0.18
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
55.71
27.89
15.81
6.23
12.75
0.00
0.00
0.00
0.00
0.00