PBT
-127.46
3.41
-10.74
5.14
0.67
2.27
2.68
-4.18
-2.09
7.02
Adjustment
125.79
25.07
33.84
8.22
1.31
7.76
7.79
7.31
7.67
11.58
Changes in Working Capital
-6.75
-10.33
-19.48
5.15
-50.27
-12.97
22.79
9.59
-5.03
67.37
Cash after chg. in Working capital
-8.41
18.15
3.62
18.50
-48.30
-2.94
33.26
12.72
0.55
85.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.04
0.10
-0.20
-0.47
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00