PBT
-52.78
13.90
57.24
6.94
28.67
104.17
71.92
81.41
106.37
25.50
Adjustment
37.94
38.17
42.07
46.38
44.95
0.00
22.58
26.94
-12.58
22.09
Changes in Working Capital
-18.27
34.47
-31.58
-21.23
-73.68
0.00
-118.02
190.92
-22.40
-41.13
Cash after chg. in Working capital
-33.11
86.54
67.73
32.09
-0.05
104.17
-23.52
299.27
71.39
6.46
Interest Paid
-19.31
-15.26
-17.99
-18.39
-15.24
0.00
-5.80
-10.84
0.00
-7.51
Tax Paid
2.82
-6.45
-22.46
-5.41
-8.68
0.00
0.00
0.00
0.00
-7.56
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
-23.61
-23.46
0.00
0.00