PBT
-2.99
10.14
8.79
7.90
1.35
-7.72
1.39
1.72
0.69
1.58
Adjustment
5.77
-1.20
-13.79
-6.10
6.52
-1.66
-2.93
-1.57
-1.87
-0.73
Changes in Working Capital
-39.17
-51.19
47.25
29.74
10.14
-9.74
22.67
-0.18
-185.11
243.93
Cash after chg. in Working capital
-36.39
-42.25
42.24
31.54
18.01
-19.13
21.14
-0.02
-186.29
244.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.20
-1.78
-3.48
-0.29
0.48
-0.78
-1.81
-0.45
-0.19
-0.50
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