PBT
-33.00
-58.88
6.57
8.02
-3.40
-8.50
0.43
-0.02
0.00
Adjustment
25.31
16.39
12.44
9.00
9.69
11.54
4.74
0.02
0.00
Changes in Working Capital
10.68
20.11
-8.75
-3.09
17.09
21.75
-26.28
0.00
0.03
Cash after chg. in Working capital
2.99
-22.38
10.26
13.93
23.38
24.79
-21.12
0.00
0.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
-0.14
-0.56
-0.69
-0.67
-0.71
-0.34
0.00
0.00
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
-0.04
-0.14
0.20
0.00
0.00