PBT
-205.71
-427.21
124.52
120.83
105.16
52.61
21.14
3.05
Adjustment
96.66
117.78
107.72
103.74
49.90
19.26
4.49
2.02
Changes in Working Capital
162.30
220.20
-118.43
-256.66
-341.12
-260.57
-45.38
-2.74
Cash after chg. in Working capital
53.25
-89.24
113.81
-32.09
-186.06
-188.70
-19.74
2.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-4.28
-36.33
-25.87
-15.92
-3.75
-0.87
Other Direct Exp. Paid
-0.46
-0.62
-1.56
-0.74
0.00
0.00
-0.06
0.00
Extra & Other Items
9.20
0.00
0.00
0.31
-0.32
3.37
0.43
0.12