PBT
-31.30
2.80
-35.55
-2.37
0.18
12.70
55.40
40.87
4.54
38.65
Adjustment
-1.65
62.88
59.23
61.53
41.58
42.80
20.93
18.78
23.73
22.44
Changes in Working Capital
36.47
8.86
62.42
-31.19
11.68
6.35
-22.48
-17.07
99.10
-88.26
Cash after chg. in Working capital
3.52
74.54
86.10
27.96
53.44
61.86
53.84
42.58
127.37
-27.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.72
2.37
1.93
-1.41
-0.41
-4.38
-12.08
-6.51
-3.10
-6.42
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