PBT
-154.47
-141.73
-181.39
-119.40
-125.16
-121.11
-70.02
Adjustment
143.75
127.88
165.86
105.30
93.18
75.07
83.02
Changes in Working Capital
136.05
126.22
471.32
162.49
152.97
135.41
41.40
Cash after chg. in Working capital
125.32
112.37
455.79
148.38
120.98
89.38
54.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
-58.01
-59.17
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00