PBT
-48.25
-0.42
-6.71
-18.67
-2.83
-12.42
-20.16
-4.15
-4.32
0.32
Adjustment
46.61
2.09
9.37
9.81
2.50
12.84
17.95
1.61
1.85
3.97
Changes in Working Capital
-0.86
-6.51
8.25
325.88
40.74
-34.52
-237.11
18.47
-151.15
-13.23
Cash after chg. in Working capital
-2.50
-4.83
10.91
317.02
40.41
-34.09
-239.32
15.93
-153.62
-8.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.11
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
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