PBT
-43.84
0.07
10.32
8.62
7.38
4.99
7.69
5.41
10.00
11.87
Adjustment
1.02
4.60
3.26
4.70
3.53
2.32
2.91
1.31
-0.18
3.19
Changes in Working Capital
38.43
-7.13
-8.89
-20.73
7.75
-7.77
-5.61
-6.96
-63.60
-10.63
Cash after chg. in Working capital
-4.39
-2.46
4.69
-7.41
18.66
-0.46
5.00
-0.24
-53.78
4.43
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
0.00
0.00
-0.28
0.00
0.00
-1.54
-3.59
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
-0.02
-0.10
-0.60
1.38