PBT
-44.56
-23.38
-35.88
-17.27
5.67
9.79
3.02
-63.99
-65.88
-57.52
Adjustment
43.99
59.57
58.30
54.12
61.78
60.19
30.91
118.41
86.51
90.87
Changes in Working Capital
69.65
20.64
24.27
38.11
-8.91
-16.83
-111.55
7.25
35.04
-37.02
Cash after chg. in Working capital
69.07
56.83
46.70
74.96
58.54
53.16
-77.62
61.67
55.68
-3.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.26
0.74
-0.35
-0.36
0.30
0.69
1.60
-0.47
-0.69
-4.33
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
-0.23
-1.02
-0.51
-6.53
-1.38
119.89