PBT
11.48
-9.06
-6.82
-13.66
-11.29
-18.45
-8.60
-9.70
0.84
0.75
Adjustment
0.02
0.02
0.02
0.00
0.00
0.00
0.00
-0.01
0.00
-0.04
Changes in Working Capital
-32.87
7.07
5.32
2.17
0.14
8.77
-5.61
-28.00
-36.00
-2.44
Cash after chg. in Working capital
-21.36
-1.97
-1.49
-11.49
-11.14
-9.68
-14.21
-37.71
-35.16
-1.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.01
-0.02
0.00
0.00
0.00
0.00
-0.02
-0.04
-0.02
0.00
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