PBT
-197.37
-61.96
-1.19
17.18
12.09
2.78
10.61
6.02
3.97
1.36
Adjustment
22.34
40.83
32.34
9.85
9.93
10.70
6.26
3.75
3.15
2.69
Changes in Working Capital
168.71
14.85
-16.86
-35.15
-36.36
-6.26
-2.93
-15.09
-3.53
-0.90
Cash after chg. in Working capital
-6.32
-6.28
14.29
-8.12
-14.35
7.22
13.94
-5.31
3.59
3.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.03
0.65
-6.73
-6.58
-2.02
0.00
0.00
0.00
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