PBT
65.87
393.31
-74.31
-68.73
-59.02
49.27
107.39
90.08
35.30
8.83
Adjustment
40.90
66.54
27.43
26.31
22.13
41.67
18.68
24.62
37.51
25.33
Changes in Working Capital
-64.44
-459.56
65.30
-1.91
54.78
41.79
140.02
-24.85
42.04
2.92
Cash after chg. in Working capital
42.32
0.28
18.41
-44.34
17.90
132.73
266.09
89.85
114.85
37.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.20
-1.27
-1.56
-1.30
-1.43
-1.79
-1.87
-0.90
2.10
13.19
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
15.43
-212.56
69.69
-2.86
-2.26