PBT
35.93
35.82
51.08
38.43
-86.45
-64.70
-248.11
-9.17
0.19
4.79
Adjustment
20.61
33.68
10.20
18.88
130.37
100.44
289.37
44.60
43.40
37.46
Changes in Working Capital
7.81
3.63
55.26
-24.31
9.10
-12.82
-9.94
7.91
6.29
1.75
Cash after chg. in Working capital
64.36
73.14
116.54
33.00
53.02
22.92
31.33
43.34
49.87
44.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.20
-2.13
-0.37
-0.70
-1.58
-0.02
4.93
0.76
-2.42
-2.78
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