PBT
123.62
27.62
-1.01
-29.57
-24.37
-64.67
-175.91
-18.20
-17.12
-124.93
Adjustment
59.93
67.36
86.31
78.43
41.68
116.29
251.90
108.94
65.61
147.29
Changes in Working Capital
-85.64
27.41
-76.50
-39.71
-65.67
107.72
-210.00
-84.30
-20.66
-2.32
Cash after chg. in Working capital
97.92
122.39
8.79
9.15
-48.35
159.33
-134.00
6.45
27.84
20.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.35
-2.03
-1.20
-4.77
-3.27
-3.01
-0.70
-1.21
-2.61
-1.66
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