PBT
109.42
33.37
-20.49
-19.38
-16.22
0.42
8.03
-20.92
-14.99
-1.34
Adjustment
57.47
15.90
8.26
5.38
6.34
0.89
-13.56
11.57
13.16
-21.92
Changes in Working Capital
-264.12
-38.47
-57.19
-20.37
4.52
-0.40
-2.54
-15.65
4.29
-2.66
Cash after chg. in Working capital
-97.23
10.80
-69.42
-34.38
-5.36
0.91
-8.07
-25.00
2.47
-25.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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