PBT
-4.57
7.80
-13.41
54.23
20.10
21.02
21.49
11.94
3.75
Adjustment
72.07
26.48
34.98
233.56
101.90
60.06
58.07
32.86
21.05
Changes in Working Capital
-99.86
-52.20
25.52
-42.20
-14.71
0.01
-16.61
29.63
5.59
Cash after chg. in Working capital
-32.35
-17.92
47.09
245.58
107.29
81.09
62.96
74.44
30.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.33
-6.13
-2.55
-10.44
-4.53
-7.02
-2.97
-3.66
-0.08
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