PBT
-12.05
-21.80
-17.29
-15.28
-12.01
-5.72
-3.37
10.25
-0.42
7.41
Adjustment
-2.91
0.19
10.10
10.77
10.29
10.49
13.20
18.64
18.78
0.09
Changes in Working Capital
-1.67
15.23
30.73
4.93
0.44
18.93
12.38
2.24
-11.33
12.25
Cash after chg. in Working capital
-16.63
-6.38
23.54
0.42
-1.29
23.70
22.22
31.13
7.03
19.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
-0.03
-0.14
-0.05
-0.04
0.05
-4.88
-0.80
-1.29
-0.70
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