PBT
-18.00
3.74
26.90
-47.19
-2.40
-33.69
1.38
9.95
9.65
26.58
Adjustment
15.39
-4.09
-28.83
52.20
28.97
36.00
16.60
14.65
11.47
11.90
Changes in Working Capital
4.11
11.37
2.21
25.18
74.22
140.26
145.03
-31.52
-17.95
-86.34
Cash after chg. in Working capital
1.50
11.02
0.28
30.19
100.79
142.58
163.00
-6.93
3.18
-47.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
0.24
4.54
1.38
2.07
-2.63
-4.52
-6.83
-10.12
-13.95
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