PBT
-13.44
-20.22
-26.53
-10.77
-31.40
-11.10
-8.17
-9.77
2.23
12.92
Adjustment
13.61
19.41
23.63
4.80
11.67
10.97
7.47
-10.06
6.50
-6.86
Changes in Working Capital
12.74
20.16
26.59
10.41
27.50
6.23
-1.34
2.36
-11.85
-11.29
Cash after chg. in Working capital
12.91
19.36
23.70
4.43
7.77
6.10
-2.04
-17.47
-3.13
-5.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.06
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.19
9.39
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
1.79
0.00
0.00
12.66