PBT
-24.60
-82.44
-21.22
-195.60
-124.46
-108.11
-25.18
-73.21
-5.34
141.63
Adjustment
21.33
72.72
-108.42
111.83
111.90
99.28
14.01
101.43
39.76
-116.67
Changes in Working Capital
6.28
11.70
114.44
55.63
76.00
-3.00
19.50
140.26
-9.63
-52.51
Cash after chg. in Working capital
3.02
1.97
-15.20
-28.13
63.44
-11.83
8.32
168.48
24.79
-27.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.72
9.25
-1.62
0.49
-8.29
4.16
-0.20
-0.41
-26.07
-5.81
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