PBT
32.36
25.00
-30.00
-45.79
51.08
34.36
-6.81
-111.87
-133.35
-87.08
Adjustment
59.80
51.33
45.37
44.46
4.55
22.48
55.18
61.02
76.48
79.11
Changes in Working Capital
3.39
-29.04
11.00
13.94
30.64
14.38
-10.80
-11.56
164.23
100.06
Cash after chg. in Working capital
95.55
47.28
26.36
12.60
86.26
71.22
37.57
-62.42
107.35
92.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.34
3.98
-1.19
-0.91
-1.83
-1.91
-0.71
-0.35
3.07
-0.20
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
-5.31