PBT
-74.74
-2.30
-62.21
-12.47
-20.07
1.89
-11.47
-4.40
23.49
-19.24
Adjustment
30.29
14.38
28.38
17.79
39.63
14.55
20.29
17.29
25.26
53.25
Changes in Working Capital
-59.21
8.29
30.23
-13.80
5.98
-0.52
-13.00
-27.89
-1.46
16.22
Cash after chg. in Working capital
-103.67
20.37
-3.60
-8.47
25.53
15.92
-4.18
-15.00
47.29
50.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.51
2.60
-0.94
-0.29
-1.05
-0.62
-0.03
-0.14
-0.05
-0.20
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