PBT
-49.94
47.07
0.14
-73.70
0.59
1.37
11.96
9.65
7.69
8.98
Adjustment
49.66
-47.66
-0.48
72.74
-2.95
-3.23
1.32
1.84
1.74
1.24
Changes in Working Capital
-39.44
-0.09
0.39
4.56
-36.28
-11.53
-104.65
132.00
291.58
-372.50
Cash after chg. in Working capital
-39.72
-0.68
0.04
3.60
-38.64
-13.38
-91.38
143.50
301.01
-362.27
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
0.00
0.07
0.00
-0.46
-0.32
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
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-0.02
0.00
0.00
0.00
0.00