PBT
22.83
15.68
4.48
3.78
3.73
4.23
5.03
4.73
4.55
2.67
Adjustment
-41.68
-31.80
11.52
5.74
6.14
6.20
6.60
0.21
0.12
4.48
Changes in Working Capital
-26.96
-87.74
-46.28
-7.05
-0.27
-11.07
19.07
-23.88
0.32
-21.59
Cash after chg. in Working capital
-45.82
-103.86
-30.29
2.48
9.60
-0.64
30.70
-18.94
4.98
-14.44
Interest Paid
-21.37
-15.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.29
Tax Paid
-6.07
-2.82
-2.65
-0.93
-1.57
-1.35
-2.05
-1.68
-1.29
-0.70
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
65.25
46.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00