PBT
-0.06
-4.96
-3.52
-3.83
-29.91
-30.96
0.00
-25.76
-27.43
-15.51
Adjustment
0.67
1.68
4.91
6.90
34.17
30.96
0.00
26.74
20.69
18.99
Changes in Working Capital
-0.33
4.11
-0.92
-1.26
-4.14
0.18
0.00
-0.29
7.84
-2.62
Cash after chg. in Working capital
0.27
0.83
0.47
1.81
0.12
0.18
0.00
0.70
1.10
0.87
Interest Paid
0.00
0.00
-4.64
-1.76
-0.07
-0.11
0.00
-0.63
-0.07
-0.19
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.10
-0.08
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