PBT
-68.72
-299.45
-30.10
-30.10
-27.22
-27.24
-61.36
36.70
38.68
38.44
Adjustment
7.21
12.06
29.62
29.62
56.76
63.86
90.60
55.75
55.20
54.04
Changes in Working Capital
70.61
213.65
-41.50
-41.50
-22.68
-32.20
-28.49
-161.50
-50.51
-153.17
Cash after chg. in Working capital
9.10
-73.74
-41.99
-41.99
6.87
4.42
0.75
-69.05
43.37
-60.69
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
2.07
2.07
1.69
-0.63
-10.90
-7.44
-10.34
-6.43
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