PBT
-25.28
-67.89
-78.43
9.84
16.07
14.95
19.88
23.16
16.66
13.12
Adjustment
95.64
98.70
82.08
8.80
8.31
5.16
5.10
-1.73
0.69
1.23
Changes in Working Capital
-1.89
-2.12
4.34
-6.04
-0.08
-9.38
-6.51
0.62
-0.75
3.97
Cash after chg. in Working capital
68.47
28.69
7.99
12.61
24.29
10.73
18.47
22.05
16.60
18.32
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
0.00
0.00
-3.02
-5.45
-7.62
-7.91
-7.57
-5.35
-4.20
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