PBT
-203.40
-151.14
-312.40
-145.43
-245.97
-119.04
-69.99
-39.52
34.32
-22.49
Adjustment
16.67
48.75
9.44
-21.77
3.82
-1.14
9.25
4.73
0.90
5.71
Changes in Working Capital
-26.05
-47.88
102.02
-0.17
20.48
12.86
30.41
-3.74
9.80
-77.91
Cash after chg. in Working capital
-212.78
-150.26
-200.95
-167.38
-221.68
-107.32
-30.34
-38.53
45.03
-94.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.54
-1.63
-9.86
-4.54
-10.08
-20.72
-13.87
-2.64
-8.13
-0.65
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
48.98
0.00
0.00
0.00
0.00
0.00