PBT
-45.80
-298.71
-92.02
-48.26
-17.21
4.41
-16.52
9.55
5.62
2.85
Adjustment
22.30
108.04
41.57
39.30
37.19
27.70
29.40
17.04
14.13
5.97
Changes in Working Capital
58.38
196.98
71.98
4.81
-13.98
-5.27
-1.16
-47.30
-30.43
-6.53
Cash after chg. in Working capital
34.88
6.31
21.54
-4.15
6.00
26.84
11.72
-20.70
-10.69
2.29
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
-0.07
0.38
-0.81
-2.11
-0.69
-1.77
-0.86
-0.42
-1.15
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
-2.59
0.00
0.00
0.00
0.00
-0.76
0.00
-9.02