PBT
-13.08
-60.14
3.10
0.21
7.31
5.09
7.01
28.93
21.91
23.50
Adjustment
12.14
57.75
-4.48
-1.93
-5.12
-5.39
-6.71
-9.51
-15.31
-21.10
Changes in Working Capital
-2.79
-4.41
11.17
22.58
-2.69
-13.11
8.00
253.21
152.15
1.68
Cash after chg. in Working capital
-3.73
-6.79
9.79
20.86
-0.50
-13.40
8.30
272.63
158.75
4.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
-0.37
-0.63
-0.02
-0.39
-0.73
-2.50
-23.17
-11.69
-11.31
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