PBT
-67.36
22.68
5.92
-10.09
6.72
5.36
3.07
-21.57
-5.91
11.51
Adjustment
10.24
-1.21
-7.88
-4.23
3.38
-2.31
-0.94
-2.85
-5.74
-3.48
Changes in Working Capital
120.76
-19.47
-27.73
-54.35
-106.22
4.12
0.61
2.28
-5.16
-0.80
Cash after chg. in Working capital
63.64
2.00
-29.70
-68.67
-96.12
7.18
2.74
-22.14
-16.81
7.23
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
-0.09
0.00
0.88
1.38
-0.87
-0.91
-4.07
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