PBT
19.01
-217.89
-144.56
84.75
66.19
53.05
36.47
24.02
22.19
31.39
Adjustment
8.44
4.04
31.96
59.20
41.92
32.68
29.94
22.37
13.65
3.65
Changes in Working Capital
13.13
256.62
124.34
-154.80
-135.56
-104.73
-75.60
-53.49
-71.54
-68.94
Cash after chg. in Working capital
40.58
42.77
11.74
-10.85
-27.45
-19.00
-9.19
-7.11
-35.70
-33.90
Interest Paid
0.54
-70.98
-93.64
-58.63
-42.77
-33.98
-26.81
-21.00
-14.36
-6.59
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
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