PBT
-91.98
-21.19
-34.60
-0.90
10.47
3.14
-3.79
13.29
43.83
37.28
Adjustment
78.16
10.86
24.60
4.00
3.09
1.68
18.10
0.58
-22.82
-2.55
Changes in Working Capital
-1.12
-7.39
-37.90
46.90
-3.19
0.91
-15.40
-0.25
-0.50
4.48
Cash after chg. in Working capital
-14.94
-17.72
-47.90
50.00
10.37
5.73
-1.09
13.62
20.51
39.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.98
0.11
-0.10
-1.30
-2.27
-2.45
-6.47
-5.37
-12.21
-13.74
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