PBT
86.63
34.10
-36.87
38.14
14.19
11.41
8.01
8.03
-141.61
-44.88
Adjustment
12.20
-12.05
36.34
13.29
12.85
18.96
1.10
24.67
46.42
18.28
Changes in Working Capital
-10.55
-19.46
45.02
-10.28
-7.44
-23.57
24.67
-8.74
161.81
-56.57
Cash after chg. in Working capital
88.28
2.59
44.49
41.16
19.60
6.81
33.78
23.96
66.62
-83.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.58
-0.73
5.03
3.81
12.58
2.07
15.35
-7.38
-9.35
-5.96
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