PBT
-49.47
2.79
9.03
12.99
13.98
10.46
5.00
2.47
0.73
-0.01
Adjustment
7.50
6.79
-0.87
6.84
6.58
9.01
5.42
9.54
-0.15
0.00
Changes in Working Capital
-323.05
-162.02
-389.92
159.33
99.62
-370.46
747.97
235.78
28.42
0.00
Cash after chg. in Working capital
-365.02
-152.44
-381.76
179.16
120.17
-350.99
758.39
247.79
29.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.23
-2.75
1.84
-4.46
-4.77
-0.11
-0.14
-0.41
-0.27
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