PBT
-103.87
2.19
0.30
0.12
0.39
-0.71
-0.23
0.05
-0.81
0.08
Adjustment
149.67
-0.07
0.11
0.21
0.25
0.36
0.45
0.58
0.76
0.54
Changes in Working Capital
-73.04
-1.38
0.08
-3.43
-1.10
-29.29
-6.18
-7.63
-150.42
-1.49
Cash after chg. in Working capital
-27.24
0.75
0.48
-3.09
-0.47
-29.63
-5.97
-7.00
-150.46
-0.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.61
-0.54
-0.39
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