PBT
-37.02
-116.18
-63.31
-91.06
-82.39
-101.97
-155.67
10.17
11.35
6.20
Adjustment
7.98
28.80
38.71
39.12
77.75
55.02
72.39
71.45
54.25
45.25
Changes in Working Capital
78.39
87.23
29.42
3.38
-13.43
-69.67
124.13
-40.46
-26.57
-19.07
Cash after chg. in Working capital
49.35
-0.16
4.81
-48.56
-18.08
-116.62
40.85
41.16
39.04
32.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-2.00
0.00
0.00
0.00
0.00
0.01
-2.00
-2.25
-1.06
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
-46.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00