PBT
-19.68
-5.40
4.19
0.38
2.26
2.08
-12.57
-10.81
-7.13
-13.58
Adjustment
-16.85
-1.58
-3.54
27.23
33.53
25.19
13.10
23.37
27.60
16.44
Changes in Working Capital
-5.83
3.25
21.47
-8.29
9.28
-2.43
-30.05
6.76
6.61
-14.85
Cash after chg. in Working capital
-42.35
-3.73
22.12
19.32
45.07
24.84
-29.52
19.32
27.08
-11.99
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
0.02
0.00
-0.03
0.00
0.00
-0.02
-0.02
-0.02
-0.19
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
-8.12
-1.82
0.79
4.21
0.72
2.95