PBT
-115.56
-230.42
-44.42
7.47
17.69
4.63
32.74
29.64
22.41
18.08
Adjustment
115.40
224.81
61.34
27.28
9.18
59.45
23.94
37.04
27.57
19.22
Changes in Working Capital
0.19
5.27
-4.86
6.10
20.36
-26.82
7.73
-48.56
-33.84
-28.32
Cash after chg. in Working capital
0.03
-0.34
12.06
40.85
47.23
37.26
64.42
18.13
16.13
8.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-0.01
0.02
0.77
-0.84
-1.77
-3.60
-11.72
-5.93
-2.15
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
-0.32
-0.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00