PBT
-6.37
-4.20
-6.44
-23.29
-8.18
-2.65
-4.77
0.01
0.00
0.04
Adjustment
-15.79
-14.30
-12.35
-0.56
-12.10
-6.10
0.00
0.00
-0.14
-0.04
Changes in Working Capital
-24.25
-40.46
109.34
-92.38
-52.03
-13.87
0.83
-0.25
0.01
-0.05
Cash after chg. in Working capital
-46.41
-58.96
90.55
-116.24
-72.31
-22.62
-3.94
-0.24
-0.13
-0.06
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
13.41
3.84
-0.18
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
15.81
6.23
12.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00