PBT
-40.97
-7.07
0.38
-28.62
4.21
7.37
8.88
8.59
6.55
12.35
Adjustment
39.13
9.43
47.79
52.68
53.05
48.33
39.61
29.53
24.32
20.04
Changes in Working Capital
32.07
74.48
7.53
5.95
-49.57
-34.04
-4.44
-8.66
-7.22
-34.04
Cash after chg. in Working capital
30.23
76.84
55.70
30.00
7.68
21.66
44.05
29.45
23.64
-1.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-16.58
-16.22
-11.65
Tax Paid
0.00
-0.15
-0.15
-2.51
-1.35
-1.74
-1.06
-1.20
-1.00
-1.60
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