PBT
-73.70
0.59
1.37
11.96
9.65
7.69
8.98
-4.03
-20.79
-7.53
Adjustment
72.74
-2.95
-3.23
1.32
1.84
1.74
1.24
1.17
12.59
2.41
Changes in Working Capital
4.56
-36.28
-11.53
-104.65
132.00
291.58
-372.50
-33.23
28.61
-26.77
Cash after chg. in Working capital
3.60
-38.64
-13.38
-91.38
143.50
301.01
-362.27
-36.09
20.41
-31.90
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
-0.46
-0.32
0.00
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
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00