PBT
-18.62
1.83
4.76
0.00
3.15
1.89
1.20
0.25
0.17
Adjustment
9.35
5.22
3.81
0.00
2.30
1.41
0.64
0.37
0.16
Changes in Working Capital
8.79
-10.62
-33.20
0.00
-11.54
-7.29
-9.50
-1.80
-0.77
Cash after chg. in Working capital
-0.48
-3.58
-24.63
0.00
-6.09
-3.99
-7.66
-1.18
-0.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.55
-1.62
0.00
-0.85
-0.38
-0.32
-0.05
-0.02
Other Direct Exp. Paid
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