PBT
-394.25
-262.44
-99.08
-301.38
8.45
0.65
-18.59
25.90
25.02
22.41
Adjustment
280.85
191.02
60.90
186.85
59.31
56.49
50.31
26.35
17.47
14.15
Changes in Working Capital
-8.42
20.63
-31.09
182.35
-121.32
-36.48
-41.29
-24.56
-27.43
-17.67
Cash after chg. in Working capital
-121.82
-50.78
-69.26
67.82
-53.57
20.65
-9.57
27.68
15.07
18.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.27
-0.30
0.00
2.71
-1.43
-0.11
-3.65
-3.39
-5.86
-2.33
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
-2.79
-0.14
-0.10
-0.06