PBT
-191.45
-123.87
7.79
17.10
13.80
22.20
12.59
28.27
14.41
16.83
Adjustment
170.73
113.90
35.49
31.82
22.82
14.93
11.37
-8.02
2.55
-1.61
Changes in Working Capital
-89.12
144.76
-75.39
-24.88
-61.89
-0.01
-112.41
-48.17
-42.66
-4.55
Cash after chg. in Working capital
-109.84
134.79
-32.11
24.05
-25.27
37.12
-88.45
-27.92
-25.70
10.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.23
0.26
-1.45
-1.65
-3.66
-3.88
-5.33
-3.50
-2.45
-3.08
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