PBT
-61.68
4.50
-4.63
-24.05
-55.03
-27.55
-58.74
-63.52
-69.96
-57.20
Adjustment
63.45
12.85
15.80
18.02
31.97
-3.38
27.80
23.44
31.83
25.12
Changes in Working Capital
-16.11
1.74
8.15
0.47
-0.66
0.22
5.50
22.21
-17.80
6.13
Cash after chg. in Working capital
-14.34
19.09
19.32
-5.56
-23.72
-30.71
-25.44
-17.87
-55.93
-25.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.34
-0.06
-0.01
0.01
-0.03
-0.04
0.39
-0.90
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