PBT
-89.96
0.75
-0.01
0.21
0.10
-1.16
-3.37
-0.45
-1.14
0.05
Adjustment
81.25
-0.87
-0.04
-0.01
-0.09
1.04
-0.59
0.08
0.08
0.08
Changes in Working Capital
5.55
43.90
0.05
19.96
27.63
15.79
3.50
-121.59
-222.57
106.38
Cash after chg. in Working capital
-3.16
43.78
0.01
20.16
27.65
15.67
-0.47
-121.97
-223.64
106.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-1.06
-0.01
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00