PBT
-47.19
-69.75
-33.69
1.38
9.95
9.65
26.58
20.07
14.23
6.71
Adjustment
52.20
62.36
36.00
16.60
14.65
11.47
11.90
1.58
47.18
17.54
Changes in Working Capital
25.18
100.43
140.26
145.03
-31.52
-17.95
-86.34
-173.71
-102.15
-58.66
Cash after chg. in Working capital
30.19
93.03
142.58
163.00
-6.93
3.18
-47.87
-152.07
-40.74
-34.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-48.76
-16.73
Tax Paid
1.38
2.07
-2.63
-4.52
-6.83
-10.12
-13.95
-5.05
-5.45
-1.24
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.20
-0.01
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00