PBT
-25.03
7.26
4.76
3.81
1.78
1.41
0.38
0.00
Adjustment
11.51
7.93
3.31
5.25
2.97
3.19
0.68
0.00
Changes in Working Capital
29.79
-16.04
-8.75
-10.92
2.70
-9.84
-6.18
0.00
Cash after chg. in Working capital
16.27
-0.85
-0.68
-1.87
7.44
-5.24
-5.13
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-1.04
-0.01
-0.38
-0.41
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00