PBT
-495.53
30.00
39.28
59.46
64.92
61.87
55.70
57.75
49.54
14.03
Adjustment
79.17
68.83
52.32
67.98
74.30
64.74
37.82
31.85
27.78
15.40
Changes in Working Capital
512.31
4.17
-17.69
18.91
-37.76
-70.83
-14.13
-57.39
-90.37
-17.27
Cash after chg. in Working capital
95.95
103.00
73.91
146.35
101.46
55.78
79.39
32.20
-13.05
12.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.04
-17.16
-8.92
-22.72
-6.50
14.81
-7.80
-11.25
-2.46
-1.49
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