PBT
-47.08
-9.01
-20.13
-36.25
-27.95
-25.94
63.25
230.27
159.36
125.82
Adjustment
-3.92
-22.46
-8.09
-1.09
-2.70
-9.26
-4.88
10.30
12.90
10.97
Changes in Working Capital
3.00
4.73
6.40
1.24
-4.88
-7.17
-55.46
-92.26
9.74
-20.27
Cash after chg. in Working capital
-48.00
-26.74
-21.82
-36.10
-35.54
-42.37
2.91
148.31
181.99
116.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.61
6.18
-1.10
-0.52
-1.15
-2.78
-14.92
-43.54
-34.71
-26.70
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