PBT
-2.80
-0.48
-70.71
-131.85
-113.31
-166.66
-129.87
8.70
3.73
-49.92
Adjustment
1.99
1.53
70.55
131.09
47.06
43.40
61.04
43.96
34.77
32.18
Changes in Working Capital
-0.87
-12.59
71.87
67.76
119.49
167.35
102.82
-9.93
-25.51
41.99
Cash after chg. in Working capital
-1.68
-11.55
71.70
67.00
53.25
44.09
33.99
42.74
13.00
24.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-2.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.15
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00