PBT
-16.76
-8.74
-25.05
-16.75
-68.34
-87.64
-81.37
-61.44
-65.80
6.18
Adjustment
6.92
5.99
6.66
8.58
12.38
7.17
39.65
33.63
45.61
44.76
Changes in Working Capital
51.45
8.28
23.00
14.80
67.74
120.48
30.73
-47.60
-9.41
-8.83
Cash after chg. in Working capital
41.61
5.52
4.62
6.63
11.78
40.01
-10.99
-75.41
-29.60
42.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.01
0.00
-0.08
-0.13
-1.35
-1.51
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
0.01
0.38
0.19
0.00
0.00
0.00
0.00