PBT
29.27
301.08
117.94
21.48
94.99
47.26
-10.90
-33.25
-47.49
-30.24
Adjustment
7.09
8.94
19.08
12.80
14.07
21.10
22.82
21.60
18.28
18.49
Changes in Working Capital
-88.20
-57.16
7.33
12.62
-10.41
1.88
-26.70
0.83
6.66
31.29
Cash after chg. in Working capital
-51.83
252.85
144.36
46.90
98.65
70.24
-14.78
-10.82
-22.55
19.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-9.70
-6.50
Tax Paid
-13.02
-75.79
-19.10
-6.18
-19.93
-9.84
0.53
-0.03
-0.03
-0.11
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
6.95
0.00
0.00