PBT
-68.31
0.67
-40.60
-18.52
5.86
7.46
7.04
5.88
6.19
5.75
Adjustment
39.63
9.10
8.66
5.13
6.46
5.95
6.89
7.32
6.97
5.99
Changes in Working Capital
43.98
-0.27
31.84
7.35
-10.19
-14.52
-21.10
-5.83
-6.75
-14.55
Cash after chg. in Working capital
15.30
9.50
-0.09
-6.04
2.13
-1.11
-7.16
7.37
6.41
-2.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
0.86
0.18
-0.85
-1.61
-1.46
-1.43
-1.39
-1.43
-1.34
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