PBT
-683.94
86.99
52.62
39.90
37.40
27.77
19.97
14.73
0.27
-2.91
Adjustment
435.00
82.08
66.60
54.83
34.50
25.00
15.90
14.78
1.77
2.20
Changes in Working Capital
156.73
-81.89
-80.55
-56.56
-43.82
-60.58
-28.57
-19.25
-7.85
-0.51
Cash after chg. in Working capital
-92.22
87.17
38.68
38.16
28.08
-7.81
7.30
10.26
-5.81
-1.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.55
-20.82
-14.00
-12.39
-5.91
-2.99
-2.40
-0.05
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