PBT
-12.54
-21.58
-13.63
-24.38
-3.02
-0.51
0.12
Adjustment
10.95
14.42
8.89
8.45
-0.59
-0.12
-1.34
Changes in Working Capital
-3.52
18.89
-10.91
-14.01
-18.06
-1.10
-2.55
Cash after chg. in Working capital
-5.10
11.74
-15.65
-29.93
-21.67
-1.73
-3.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.08
0.00
0.00
Other Direct Exp. Paid
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