PBT
7.18
-111.65
-83.23
43.01
-66.27
-74.55
-110.73
30.05
-6.27
-39.43
Adjustment
124.50
157.91
164.89
107.45
153.70
152.83
119.85
76.95
59.05
41.66
Changes in Working Capital
-95.38
187.06
-38.84
-72.04
-97.29
-24.36
-110.01
105.87
-161.51
38.69
Cash after chg. in Working capital
36.30
233.32
42.83
78.42
-9.86
53.92
-100.90
212.87
-108.72
40.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.02
0.00
-0.01
-0.01
0.04
1.15
-1.62
0.51
-0.41
-3.21
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