PBT
-22.12
86.08
29.27
301.08
117.94
21.48
94.99
47.26
-10.90
-33.25
Adjustment
-4.28
-1.07
7.09
8.94
19.08
12.80
14.07
21.10
22.82
21.60
Changes in Working Capital
-20.30
41.40
-7.60
-57.16
7.33
12.62
-10.41
1.88
-26.70
0.83
Cash after chg. in Working capital
-46.70
126.41
28.77
252.85
144.36
46.90
98.65
70.24
-14.78
-10.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.03
-23.26
-13.02
-75.79
-19.10
-6.18
-19.93
-9.84
0.53
-0.03
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
6.95