PBT
43.80
-54.50
-60.52
-49.11
-14.90
-17.35
-9.08
-6.35
-10.37
-20.57
Adjustment
-37.98
22.60
-2.50
-0.01
2.86
2.30
8.01
0.63
5.00
15.53
Changes in Working Capital
-145.29
23.21
-131.00
-0.06
19.05
-118.72
-16.17
12.74
-2.23
-31.72
Cash after chg. in Working capital
-139.47
-8.70
-194.01
-49.18
7.02
-133.77
-17.24
7.03
-7.61
-36.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.05
Tax Paid
8.86
1.75
-3.84
-4.69
-4.69
-1.99
-2.08
-1.47
-2.11
0.71
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
0.38
7.50
0.00
0.00
0.00