PBT
-12.37
-9.66
-13.70
-14.06
1.56
2.77
-1.30
-0.50
0.82
1.61
Adjustment
3.54
2.01
2.90
12.10
9.33
6.93
5.37
4.26
3.78
2.63
Changes in Working Capital
0.13
0.08
17.62
-4.43
-0.21
-4.45
9.47
0.24
-8.86
2.87
Cash after chg. in Working capital
-8.70
-7.56
6.82
-6.39
10.68
5.24
13.53
4.00
-4.26
7.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.03
-0.03
-0.02
0.00
0.04
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