PBT
-35.90
-80.32
-17.48
2.84
16.57
5.98
2.02
-6.73
-3.22
Adjustment
35.51
75.30
18.13
35.28
32.53
32.43
34.84
37.75
35.04
Changes in Working Capital
-24.84
-30.50
14.33
1.31
16.39
4.30
-30.16
4.39
2.79
Cash after chg. in Working capital
-25.22
-35.52
14.98
39.42
65.50
42.72
6.69
35.41
34.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.81
-1.03
-0.59
-2.89
-4.12
-1.39
-1.53
-1.91
-2.55
Other Direct Exp. Paid
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