PBT
-27.51
1.71
25.48
26.14
17.11
8.81
3.84
-0.76
-0.01
Adjustment
46.59
15.05
9.39
5.79
4.88
2.36
0.73
0.11
0.09
Changes in Working Capital
174.80
-204.40
-81.08
-57.64
-36.14
-19.13
-10.69
-0.53
-0.33
Cash after chg. in Working capital
193.88
-187.64
-46.20
-25.70
-14.15
-7.96
-6.12
-1.18
-0.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.05
-0.56
-3.20
-3.37
0.11
-3.13
-0.09
0.00
0.00
Other Direct Exp. Paid
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