PBT
-168.00
-639.24
-423.81
65.65
274.57
172.71
118.15
96.61
94.37
55.78
Adjustment
9.98
184.51
466.55
244.14
51.53
56.02
34.70
20.89
8.32
13.22
Changes in Working Capital
240.05
447.44
-160.28
-28.01
-161.41
-179.50
-24.89
-71.24
-102.44
-57.17
Cash after chg. in Working capital
82.04
-7.29
-117.54
281.79
164.69
49.22
127.96
46.26
0.25
11.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.95
-0.57
-18.95
-58.01
-97.06
-40.30
-25.60
-11.42
-11.50
-1.77
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