PBT
60.24
-18.40
-55.15
-7.10
-11.22
-0.56
4.82
1.37
-7.27
-2.80
Adjustment
37.60
33.97
54.79
10.34
11.81
22.16
3.29
17.53
27.22
15.85
Changes in Working Capital
-20.76
-9.10
-11.85
15.30
6.69
-0.29
-0.22
10.28
76.67
1.00
Cash after chg. in Working capital
77.08
6.47
-12.22
18.53
7.28
21.31
7.89
29.17
96.61
14.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.55
-0.72
0.77
-0.22
-0.44
-1.20
-0.07
-0.83
-0.36
-0.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.12
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.06
-0.11
0.74
-40.88
0.00