PBT
-21.20
62.79
30.21
13.24
5.29
-1.24
-9.31
2.42
8.07
6.43
Adjustment
157.82
43.14
20.15
20.44
18.62
11.92
8.12
8.48
10.01
10.37
Changes in Working Capital
-14.07
-14.89
-5.33
3.65
1.94
1.16
-0.07
1.72
-0.50
-0.83
Cash after chg. in Working capital
122.55
91.04
45.03
37.32
25.85
11.84
-1.26
12.62
17.58
15.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.49
-2.57
-2.17
-1.79
0.04
0.88
-1.12
-2.59
-3.41
-2.21
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
-0.27
0.00