PBT
-94.15
14.66
5.05
-2.87
-6.50
-3.60
-9.23
-24.50
-3.38
-14.20
Adjustment
92.30
-16.75
-7.57
-1.55
2.20
-0.55
3.05
4.99
9.19
6.31
Changes in Working Capital
0.21
0.09
0.55
0.92
-0.03
-0.26
-3.29
5.45
-3.61
2.26
Cash after chg. in Working capital
-1.65
-1.99
-1.97
-3.50
-4.32
-4.40
-9.48
-14.06
2.21
-5.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.27
-0.56
1.08
0.34
0.31
-0.32
0.14
-0.25
-0.15
-0.06
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