PBT
-35.50
107.68
65.87
37.06
12.04
50.66
46.62
26.09
20.02
22.50
Adjustment
30.46
-16.29
32.82
33.37
34.30
34.07
35.95
43.92
40.44
41.30
Changes in Working Capital
-40.42
-103.67
-30.11
-82.71
8.45
-28.31
-2.53
-2.51
49.22
-4.18
Cash after chg. in Working capital
-45.46
-12.28
68.57
-12.29
54.79
56.42
80.04
67.50
109.68
59.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.95
-13.33
-12.17
-10.31
-4.96
-14.58
-9.54
-4.75
-4.05
-7.22
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
0.00