PBT
6.20
130.08
46.79
14.19
-12.40
127.14
53.28
189.14
-184.36
-186.57
Adjustment
11.24
13.14
-2.05
-78.73
12.91
-91.84
-41.21
-420.20
108.67
122.86
Changes in Working Capital
39.57
-57.84
91.57
86.83
5.06
-9.93
4.33
32.62
37.66
65.67
Cash after chg. in Working capital
57.01
85.38
136.31
22.29
5.57
25.36
16.40
-198.43
-38.02
1.97
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
0.00
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
0.00
0.00
0.00
Extra & Other Items
-11.53
-17.45
15.06
98.66
8.68
98.74
61.62
247.39
40.38
0.00