PBT
-45.91
-179.45
14.90
5.82
10.18
19.29
11.58
6.31
3.50
Adjustment
45.33
163.60
29.92
29.73
18.54
9.96
6.48
3.19
3.10
Changes in Working Capital
2.81
-89.21
19.06
-127.16
-36.16
-44.56
-28.52
-17.12
-7.45
Cash after chg. in Working capital
2.23
-105.06
63.88
-91.61
-7.44
-15.31
-10.47
-7.62
-0.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
0.06
-4.49
-1.31
-0.25
-1.37
-0.68
-0.37
-0.15
Other Direct Exp. Paid
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