PBT
747.03
-56.10
-495.53
30.00
39.28
59.46
64.92
61.87
55.70
57.75
Adjustment
-711.37
20.04
79.17
68.83
52.32
67.98
74.30
64.74
37.82
31.85
Changes in Working Capital
-97.10
10.34
512.31
4.17
-17.69
18.91
-37.76
-70.83
-14.13
-57.39
Cash after chg. in Working capital
-61.44
-25.72
95.95
103.00
73.91
146.35
101.46
55.78
79.39
32.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-4.04
-17.16
-8.92
-22.72
-6.50
14.81
-7.80
-11.25
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