PBT
27.16
49.47
-480.06
220.07
82.36
77.18
104.71
85.65
62.00
16.49
Adjustment
83.69
96.39
727.35
-93.58
38.12
32.13
30.60
38.50
63.68
75.55
Changes in Working Capital
-70.24
-11.84
-23.79
-2.35
-6.16
-4.76
-37.95
8.00
-26.32
1.61
Cash after chg. in Working capital
40.60
134.02
223.49
124.13
114.31
104.55
97.36
132.15
99.36
93.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.41
1.24
-51.94
-14.19
-15.93
-23.22
-6.90
-16.24
-10.33
0.27
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
-23.25
0.00
0.00
0.00
0.00
0.00