PBT
10.15
-15.62
-12.49
-11.90
-11.43
-2.95
-3.81
-6.58
-10.48
-10.26
Adjustment
-10.49
-9.61
-7.48
-7.12
-5.39
-7.45
-6.99
-7.42
-1.26
-8.79
Changes in Working Capital
-0.73
2.26
4.86
14.24
6.48
5.47
-3.49
0.95
10.61
2.65
Cash after chg. in Working capital
-1.08
-22.97
-15.11
-4.78
-10.34
-4.93
-14.29
-13.05
-1.12
-16.40
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
0.46
1.01
0.26
-0.16
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