PBT
-21.82
-6.58
-46.31
-14.82
-9.54
-3.07
-0.91
-2.22
-0.01
0.05
Adjustment
3.94
3.01
7.65
12.53
5.09
5.16
5.76
3.76
-0.94
-0.97
Changes in Working Capital
20.43
-6.29
35.43
-3.07
8.12
-2.51
-2.73
9.16
-6.31
-6.56
Cash after chg. in Working capital
2.55
-9.86
-3.23
-5.36
3.67
-0.42
2.13
10.71
-7.26
-7.49
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
0.00
0.00
0.66
0.60
-0.66
-0.25
-0.21
-0.19
-0.64
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
-0.04
-0.07
-0.06
0.00
0.00
0.00
0.00
0.00