PBT
-1,088.40
-417.47
-298.50
54.17
67.07
65.23
55.23
45.86
29.12
19.72
Adjustment
1,077.55
64.00
156.72
110.48
93.93
63.28
21.19
14.99
4.80
1.88
Changes in Working Capital
13.83
304.78
310.18
-18.43
-27.29
-40.26
-50.89
-31.41
-98.56
-41.32
Cash after chg. in Working capital
2.98
-48.69
168.40
146.22
133.70
88.25
25.52
29.44
-64.64
-19.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
3.52
-1.58
-7.04
-15.17
-11.60
-8.08
-4.73
-5.32
-2.69
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
0.17
0.09
0.54
0.14
0.36
0.60
0.52
0.24
0.54
0.54