PBT
96.63
17.93
-22.80
-82.00
-74.06
0.31
2.92
2.22
3.08
2.43
Adjustment
43.73
45.28
56.17
111.85
94.67
40.31
3.59
6.01
6.16
6.54
Changes in Working Capital
-56.76
-39.38
-277.56
121.05
62.17
-8.76
10.50
28.64
-14.64
-0.88
Cash after chg. in Working capital
83.60
23.82
-244.19
150.90
82.77
31.86
17.01
36.87
-5.40
8.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.37
-0.17
0.00
0.00
0.00
0.00
0.00
-0.75
-0.93
-0.22
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