PBT
-15.75
-11.28
-21.26
-18.44
-10.40
-36.98
-26.72
-12.09
-27.72
41.43
Adjustment
9.98
5.61
8.72
13.15
22.27
31.99
26.69
17.27
14.42
5.52
Changes in Working Capital
4.58
-3.10
-4.65
-1.68
-0.79
1.11
5.09
-4.31
-2.10
-7.15
Cash after chg. in Working capital
-1.19
-8.77
-17.20
-6.97
11.08
-3.87
5.06
0.87
-15.40
39.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-18.76
-13.73
-1.00
-0.12
Tax Paid
-0.24
-0.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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