PBT
-46.91
2.12
-7.11
1.70
1.18
0.47
0.01
0.44
0.52
0.49
Adjustment
48.24
-0.30
0.00
0.01
0.31
0.15
0.06
0.19
0.02
0.03
Changes in Working Capital
-213.04
0.00
6.57
9.89
-0.37
-0.21
0.17
-0.71
-0.08
-0.02
Cash after chg. in Working capital
-211.71
1.83
-0.54
11.60
1.11
0.42
0.24
-0.07
0.46
0.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.33
-0.33
-0.37
-0.29
-0.12
-0.01
-0.20
-0.16
-0.15
-0.12
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