PBT
7.02
-16.13
8.31
-4.12
-9.79
-27.58
-6.51
-2.59
-0.53
-17.38
Adjustment
10.15
15.12
7.68
14.55
18.10
9.24
11.04
13.19
15.01
16.43
Changes in Working Capital
-54.34
11.66
-1.83
-13.84
-2.43
32.75
2.46
-27.65
3.07
4.48
Cash after chg. in Working capital
-37.17
10.65
14.16
-3.42
5.88
14.41
7.00
-17.05
17.55
3.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.19
-0.22
-1.04
-0.09
-0.08
-0.12
-0.06
0.43
-0.11
-2.82
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
-0.02
-7.21
9.27