PBT
9.69
5.18
63.17
-21.11
-136.98
-11.06
2.95
4.24
11.38
8.92
Adjustment
19.64
31.68
-34.27
38.74
140.00
40.88
34.46
26.35
19.71
12.71
Changes in Working Capital
29.01
-25.36
-7.74
-40.39
-3.43
-3.62
-35.36
8.52
-30.08
-62.05
Cash after chg. in Working capital
58.34
11.50
21.16
-22.76
-0.41
26.20
2.05
39.11
1.01
-40.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.96
-2.38
-5.17
-9.21
4.15
0.82
-10.36
0.00
0.00
-9.96
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
4.82
0.00
0.00
0.00
0.00
0.00
0.00