PBT
-49.01
0.17
-0.26
-2.01
-1.08
0.16
-3.99
-4.30
-2.54
0.05
Adjustment
30.66
0.00
0.00
3.26
5.56
5.57
6.47
5.62
2.40
0.00
Changes in Working Capital
-3.50
-1.34
19.41
-1.22
-6.75
-2.63
28.28
-25.39
-34.93
0.50
Cash after chg. in Working capital
-21.85
-1.16
19.16
0.04
-2.27
3.10
30.76
-24.07
-35.07
0.55
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
-0.03
0.00
-0.03
0.00
0.00
0.00
-0.01
-0.01
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00