PBT
-65.96
-43.90
0.08
1.80
2.32
0.88
3.64
3.36
3.01
0.93
Adjustment
38.33
8.70
9.58
7.70
5.73
4.54
2.90
0.88
0.73
0.40
Changes in Working Capital
33.82
38.95
-12.19
-21.06
-11.40
-6.34
4.49
-3.02
-5.44
-1.59
Cash after chg. in Working capital
6.19
3.76
-2.53
-11.55
-3.36
-0.92
11.03
1.22
-1.70
-0.26
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
-0.71
-0.02
-0.39
-0.68
-1.28
-0.59
-0.50
-0.35
-0.13
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