PBT
-5.67
-0.06
0.44
-50.80
-147.81
-138.66
0.25
0.66
0.69
3.73
Adjustment
4.96
1.83
-2.00
0.96
1.66
1.98
0.06
1.55
1.93
1.35
Changes in Working Capital
0.71
-1.80
-13.57
49.46
49.36
118.15
15.31
72.79
-0.58
-7.14
Cash after chg. in Working capital
0.00
-0.03
-15.13
-0.38
-96.80
-18.54
15.61
75.00
2.04
-2.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.57
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