PBT
-23.35
-14.73
-20.78
-4.54
-5.10
11.85
22.17
15.98
14.04
30.74
Adjustment
33.21
2.10
1.27
0.32
2.93
-2.37
5.25
3.13
0.22
-5.25
Changes in Working Capital
1.05
-19.72
-17.06
4.17
6.36
-7.96
-8.19
1.25
-5.49
-15.54
Cash after chg. in Working capital
10.90
-32.36
-36.57
-0.04
4.19
1.51
19.22
20.36
8.78
9.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.11
-1.33
-2.86
-3.42
-0.54
0.14
-7.19
-4.59
-4.87
-8.52
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