PBT
-24.48
-11.24
-5.95
-4.01
-3.33
3.82
1.52
-1.20
Adjustment
22.84
9.69
7.51
8.03
7.93
2.86
5.79
-1.42
Changes in Working Capital
0.66
0.82
-4.99
-4.76
-3.79
-8.39
-11.49
-1.72
Cash after chg. in Working capital
-0.98
-0.74
-3.44
-0.74
0.80
-1.72
-4.17
-4.34
Interest Paid
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
-0.03
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00