PBT
-324.23
-59.99
37.29
21.75
23.56
10.55
10.14
9.54
9.30
6.18
Adjustment
307.33
62.23
49.01
38.06
37.99
15.26
6.29
6.92
6.30
3.83
Changes in Working Capital
20.73
-33.95
-50.66
-89.18
-147.71
-35.83
-0.51
-25.55
-15.38
-24.73
Cash after chg. in Working capital
3.82
-31.71
35.64
-29.37
-86.16
-10.02
15.92
-9.09
0.22
-14.73
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
0.04
-5.27
-4.87
-4.78
-1.88
-2.26
-3.40
-2.81
-1.50
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
-0.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00