PBT
10.68
3.47
-31.33
73.85
114.19
62.91
101.63
18.39
2.97
-7.31
Adjustment
37.69
31.38
28.25
18.38
13.85
14.20
9.80
7.67
9.39
21.06
Changes in Working Capital
-94.88
15.51
68.32
-154.75
-72.09
33.27
-51.82
3.25
8.68
-2.01
Cash after chg. in Working capital
-46.51
50.36
65.24
-62.53
55.95
110.38
59.61
29.31
21.04
11.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
4.36
0.44
-22.09
-29.55
-17.05
-30.41
-4.60
0.07
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