PBT
-85.94
0.42
0.66
0.23
-45.61
-22.25
-149.89
-21.82
-1.09
-5.26
Adjustment
4.77
7.01
4.44
2.51
-12.69
10.91
144.59
-4.87
-8.75
4.90
Changes in Working Capital
86.03
-35.14
-35.53
-19.36
7.43
-0.48
-10.69
11.36
7.23
2.99
Cash after chg. in Working capital
4.86
-27.72
-30.43
-16.63
-50.87
-11.82
-15.98
-15.33
-2.61
2.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.35
Tax Paid
0.00
0.00
2.05
0.04
-0.03
-0.43
0.00
-0.13
-0.11
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