PBT
-398.12
60.93
100.09
70.51
43.69
30.17
19.93
5.00
1.58
Adjustment
497.50
182.85
108.43
81.28
56.21
41.13
20.95
9.85
4.69
Changes in Working Capital
411.79
-450.97
-243.85
-53.64
-188.30
-97.54
-62.30
-15.61
-12.37
Cash after chg. in Working capital
511.18
-207.20
-35.33
98.15
-88.40
-26.24
-21.42
-0.75
-6.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
-28.89
-14.08
-6.64
-2.90
Tax Paid
0.00
2.58
20.03
-9.01
-3.14
-2.83
-1.53
-0.25
-0.03
Other Direct Exp. Paid
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