PBT
-25.14
-0.51
-0.54
0.64
-0.34
0.70
1.55
0.49
-0.17
0.01
Adjustment
0.00
0.00
0.03
-1.22
-0.14
-0.70
-1.17
-0.72
-0.15
2.14
Changes in Working Capital
-24.67
-12.54
4.29
-0.49
6.28
0.03
-0.75
-0.75
0.13
-23.68
Cash after chg. in Working capital
-49.81
-13.05
3.78
-1.07
5.80
0.04
-0.37
-0.98
-0.19
-21.52
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
-0.03
-0.10
0.00
0.00
-0.02
-0.01
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
-0.37
-0.92
-0.37
0.00
0.00
0.00