PBT
-6.87
1.05
1.05
-9.62
21.04
44.14
-21.83
-54.35
-133.39
-115.42
Adjustment
3.86
4.69
16.29
6.36
35.94
74.69
75.38
50.24
132.19
56.84
Changes in Working Capital
4.30
-3.77
-14.55
8.42
12.40
26.24
35.28
14.58
56.01
70.75
Cash after chg. in Working capital
1.30
1.97
2.80
5.16
69.37
145.07
88.83
10.46
54.81
12.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
-0.08
-0.12
-2.34
-6.93
-5.85
Tax Paid
-0.11
0.03
-0.04
0.17
0.13
0.14
-0.08
-0.20
-0.14
0.09
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
17.47
-3.06
-1.87