PBT
54.00
10.50
-26.40
-55.70
-55.80
19.00
-71.70
5.10
28.18
28.62
Adjustment
54.00
60.40
64.60
50.80
52.90
-32.30
44.70
22.50
9.97
7.00
Changes in Working Capital
7.40
-44.30
-19.70
41.70
-33.80
-18.20
-46.60
-58.60
15.66
-34.48
Cash after chg. in Working capital
115.40
26.60
18.50
36.80
-36.70
-31.50
-73.60
-31.00
53.80
1.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.10
-1.00
-0.20
-2.50
2.40
3.30
-2.40
-1.70
-12.33
-11.20
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
9.90
4.70
13.10
0.00
0.00
0.00
0.00
0.00
0.00