PBT
-23.34
0.29
1.36
5.90
4.19
3.03
2.74
2.02
4.03
2.93
Adjustment
0.33
1.48
7.16
7.58
5.91
7.31
5.42
4.66
2.43
1.97
Changes in Working Capital
20.98
0.25
-13.72
-14.44
-12.36
-10.18
-7.70
-8.95
0.76
-8.19
Cash after chg. in Working capital
-2.03
2.02
-5.20
-0.96
-2.27
0.16
0.47
-2.28
7.22
-3.29
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
-0.04
-0.02
-0.25
-1.02
-0.55
-0.42
-1.07
-0.57
0.47
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
-0.10
0.00
0.00
0.00
0.00