PBT
-97.41
-57.06
-37.36
0.99
-3.13
-3.72
0.17
-28.71
3.32
5.83
Adjustment
71.10
36.04
25.38
14.08
14.27
29.69
21.46
36.77
31.17
30.01
Changes in Working Capital
21.82
67.48
-18.38
-4.50
32.29
-21.54
-38.93
13.38
7.85
-6.50
Cash after chg. in Working capital
-4.49
46.46
-30.37
10.57
43.42
4.43
-17.30
21.45
42.34
29.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.65
-0.04
-0.05
-0.09
0.04
0.36
-0.09
-0.78
-0.60
-1.27
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