PBT
-100.18
-1.57
-2.03
-2.39
-2.78
-5.53
-16.32
-32.79
-259.26
-288.08
Adjustment
0.00
-0.04
-0.36
1.13
1.79
3.79
9.03
22.76
84.49
106.74
Changes in Working Capital
107.13
6.01
0.68
3.99
6.54
0.55
10.54
-173.12
187.46
-28.77
Cash after chg. in Working capital
6.95
4.41
-1.71
2.73
5.55
-1.19
3.24
-183.15
12.69
-210.11
Interest Paid
0.00
-0.04
-0.02
-0.05
-0.10
-0.04
-0.02
-10.15
-80.93
-60.64
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.86
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
-5.60
-9.26
0.00
0.00