PBT
-20.04
6.11
-3.29
8.17
-0.48
11.41
-2.73
-8.85
0.74
5.24
Adjustment
18.53
-8.61
-1.94
-3.08
-6.43
-17.88
-1.31
4.53
0.58
1.44
Changes in Working Capital
0.94
-0.22
2.93
3.36
0.37
1.35
0.18
1.73
1.79
-5.65
Cash after chg. in Working capital
-0.56
-2.73
-2.30
8.46
-6.53
-5.13
-3.85
-2.59
3.11
1.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.69
0.00
-2.47
-3.53
-1.67
-0.16
-0.02
-0.01
-0.12
-1.45
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