PBT
-25.55
-36.37
-20.07
-3.82
-12.63
-16.45
-28.79
5.18
-2.81
20.69
Adjustment
20.71
19.75
21.46
27.40
30.93
31.36
35.64
37.48
41.50
32.86
Changes in Working Capital
39.29
40.20
14.82
16.94
1.85
-85.75
20.33
-6.38
15.39
-12.67
Cash after chg. in Working capital
34.45
23.59
16.21
40.52
20.15
-70.85
27.18
36.28
54.09
40.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-25.58
-29.31
-21.62
Tax Paid
0.01
0.02
-0.03
0.07
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
-2.91
-3.00
-3.14
-12.69
3.38
0.00
0.00
0.00
-8.60
0.00