PBT
0.00
-57.78
-81.86
-82.14
-244.06
-148.39
-144.73
-63.30
0.32
3.05
Adjustment
0.00
15.34
30.20
30.73
32.31
42.38
59.76
81.79
78.55
107.07
Changes in Working Capital
0.00
42.39
51.85
71.50
184.31
83.01
28.32
24.88
-44.07
-67.02
Cash after chg. in Working capital
0.00
-0.06
0.18
20.09
-27.44
-23.00
-56.66
43.37
34.80
43.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-26.79
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.06
-3.19
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
0.00
0.00
0.00
0.00
0.00