PBT
4.06
-181.06
-9.84
0.82
9.79
5.61
9.38
3.60
0.52
0.37
Adjustment
-30.82
137.50
8.92
7.14
2.37
-2.23
-4.39
-4.62
-4.30
-3.38
Changes in Working Capital
72.31
17.02
27.88
-17.23
-174.75
36.90
37.42
3.48
4.06
-3.69
Cash after chg. in Working capital
45.54
-26.55
26.96
-9.28
-162.59
40.27
42.41
2.46
0.28
-6.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.94
-1.05
1.80
-1.93
-2.85
-1.84
-2.01
-1.64
-0.68
-0.50
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