PBT
-22.16
-20.50
-6.77
36.86
-5.67
-3.69
-12.69
19.62
-3.52
-0.11
Adjustment
15.61
19.45
8.88
-25.19
14.35
7.30
5.07
-9.40
-1.10
2.41
Changes in Working Capital
10.49
12.61
-8.88
-11.54
-1.25
-10.98
-3.39
1.70
4.21
-6.38
Cash after chg. in Working capital
3.93
11.57
-6.78
0.13
7.43
-7.37
-11.02
11.92
-0.41
-4.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.06
-0.40
-0.48
-7.10
-0.24
0.80
-2.64
-1.16
-0.85
-0.53
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
-10.35
0.00
1.96
1.89