PBT
-61.33
-14.17
-30.30
8.50
11.88
12.00
54.90
31.02
14.59
2.95
Adjustment
46.95
19.98
43.37
6.19
30.99
45.36
5.15
12.83
9.48
6.90
Changes in Working Capital
88.58
13.24
-4.54
225.52
8.03
-230.29
-324.73
-53.26
-8.37
-38.03
Cash after chg. in Working capital
74.20
19.05
8.54
240.21
50.90
-172.93
-264.68
-9.40
15.70
-28.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.06
-3.17
-0.22
-0.76
-6.76
-19.04
-8.79
-10.78
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