PBT
-40.20
-38.04
-33.28
-130.90
-84.69
-15.55
-42.60
-80.54
-42.96
17.01
Adjustment
23.66
29.03
20.98
106.39
95.91
88.21
87.76
87.23
93.19
77.09
Changes in Working Capital
13.66
-4.57
19.25
113.73
133.96
40.36
16.29
43.62
6.63
-31.08
Cash after chg. in Working capital
-2.88
-13.58
6.95
89.22
145.19
113.03
61.45
50.31
56.86
63.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
0.07
-0.01
0.09
0.05
-0.03
-0.06
-0.12
-2.24
-3.83
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