PBT
-8.20
27.21
25.40
11.35
5.64
0.46
-4.27
-5.92
3.02
2.91
Adjustment
-15.46
-15.78
-10.08
6.34
9.63
10.71
7.95
6.92
6.77
6.03
Changes in Working Capital
-140.82
-7.99
106.40
-32.25
-29.34
-9.25
-13.19
4.31
-5.70
0.81
Cash after chg. in Working capital
-164.48
3.44
121.73
-14.56
-14.07
1.91
-9.52
5.30
4.09
9.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.13
-7.12
-5.30
-0.05
0.00
0.00
0.00
0.00
-0.50
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
1.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00