PBT
73.51
55.48
38.77
3.04
-125.81
6.89
8.50
4.84
13.51
9.30
Adjustment
20.09
12.89
-0.44
11.80
133.74
3.41
4.31
3.50
17.89
10.53
Changes in Working Capital
-111.30
-39.05
-17.92
-15.72
-2.93
0.86
-7.67
9.27
-26.84
1.30
Cash after chg. in Working capital
-17.70
29.32
20.40
-0.88
5.00
11.16
5.13
17.62
4.56
21.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.91
-2.93
-0.72
-0.14
-0.06
-1.37
-1.77
-2.59
-4.22
-2.07
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