PBT
46.79
14.19
-12.40
127.14
53.28
189.14
-184.36
-186.57
-168.92
-239.75
Adjustment
-2.05
-78.73
12.91
-91.84
-41.21
-420.20
108.67
122.86
122.12
126.82
Changes in Working Capital
2.19
86.83
5.06
-9.93
4.33
32.62
37.66
65.67
38.45
103.16
Cash after chg. in Working capital
46.93
22.29
5.57
25.36
16.40
-198.43
-38.02
1.97
-8.35
-9.76
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
9.99
98.66
8.68
98.74
61.62
247.39
40.38
0.00
-0.06
-0.09