PBT
83.83
20.18
12.13
3.32
1.55
3.22
2.02
3.46
1.80
5.39
Adjustment
-55.88
3.29
33.68
5.31
-4.92
-1.48
-2.21
-3.01
0.00
0.00
Changes in Working Capital
-1,236.69
-1,139.88
-390.97
-804.53
-80.09
-0.29
-4.00
9.26
-11.99
20.51
Cash after chg. in Working capital
-1,208.74
-1,116.41
-345.17
-795.90
-83.46
1.46
-4.19
9.71
-10.19
25.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.69
-8.43
-1.95
-2.91
-2.85
-0.25
-0.04
-0.47
-0.13
-1.62
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