PBT
-25.74
6.91
5.87
13.09
0.54
0.05
0.12
0.12
0.21
0.15
Adjustment
27.14
12.88
8.20
4.76
0.03
-0.01
0.01
0.02
0.03
0.04
Changes in Working Capital
38.28
-134.80
-50.19
-106.59
-3.36
-0.03
-0.05
-0.14
1.22
0.20
Cash after chg. in Working capital
39.68
-115.01
-36.12
-88.75
-2.79
0.02
0.08
0.00
1.46
0.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.19
0.00
0.00
-0.04
-0.05
-0.04
-0.03
-0.02
-0.07
-0.03
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
-0.55