PBT
-117.94
-1.21
-91.06
-3.21
-9.32
-22.73
4.95
5.26
1.67
4.31
Adjustment
116.00
5.73
100.19
10.01
12.89
41.14
11.67
9.98
9.22
3.15
Changes in Working Capital
2.31
18.00
-3.89
-0.88
5.52
-97.39
-8.41
-2.11
7.76
-24.98
Cash after chg. in Working capital
0.37
22.51
5.24
5.91
9.09
-78.98
8.21
13.13
18.65
-17.51
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
0.07
0.50
-0.83
0.00
-0.57
-0.14
-0.31
-0.89
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