PBT
-108.64
-34.52
-29.48
-30.64
-29.05
-39.89
-30.24
0.64
2.76
3.73
Adjustment
98.72
28.66
20.70
24.80
22.56
31.57
24.78
8.61
6.89
5.89
Changes in Working Capital
-99.31
-107.32
4.37
-5.33
1.65
-50.97
40.13
4.87
-0.18
-2.35
Cash after chg. in Working capital
-109.23
-113.18
-4.41
-11.16
-4.84
-59.29
34.67
14.12
9.47
7.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.29
-0.14
-0.05
0.00
0.00
-0.03
0.00
-0.05
-0.04
-0.78
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