PBT
-46.33
3.24
2.34
-18.41
-6.89
-45.48
2.54
7.26
-0.93
24.28
Adjustment
85.42
53.99
83.91
60.51
55.81
51.46
110.24
46.34
66.79
51.38
Changes in Working Capital
26.65
31.05
35.72
-17.18
7.44
6.84
-35.70
-15.68
-5.70
-11.18
Cash after chg. in Working capital
65.74
88.28
121.97
24.92
56.36
12.82
77.08
37.92
60.17
64.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.80
9.53
-10.64
3.65
3.23
-2.42
-0.63
-4.32
-2.80
6.95
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