PBT
-23.12
-10.96
0.57
3.34
0.60
3.31
-1.04
-2.38
-1.02
1.86
Adjustment
22.27
8.63
-5.59
0.16
-0.75
-1.20
0.71
1.59
-3.51
-2.75
Changes in Working Capital
0.65
-0.77
3.98
7.48
12.65
4.80
-2.70
4.11
-5.86
-11.41
Cash after chg. in Working capital
-0.20
-3.10
-1.04
10.98
12.51
6.91
-3.02
3.31
-10.40
-12.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.45
-0.27
-0.57
-0.59
-0.17
-0.32
-0.09
-0.14
-0.30
-0.63
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