PBT
-288.47
-46.77
120.00
58.92
75.00
39.36
15.41
7.28
Adjustment
268.52
181.92
92.51
120.58
32.09
18.82
6.68
5.92
Changes in Working Capital
24.46
-170.65
731.26
-78.00
-51.28
-19.38
-9.72
-3.65
Cash after chg. in Working capital
4.50
-35.49
943.78
101.50
55.81
38.80
12.38
9.55
Interest Paid
0.00
0.00
-80.75
-54.10
-24.93
-12.92
-4.08
-3.92
Tax Paid
-1.30
-5.04
-19.31
-5.53
-9.38
-3.02
-0.72
-0.62
Other Direct Exp. Paid
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