PBT
233.99
32.41
8.20
11.48
6.20
1.38
0.52
0.78
-5.54
0.62
Adjustment
-187.26
21.39
17.39
8.50
20.10
6.87
10.47
3.91
4.21
10.89
Changes in Working Capital
-169.97
6.34
-2.44
-7.12
-2.70
2.61
-3.90
43.66
19.01
-9.52
Cash after chg. in Working capital
-123.24
60.15
23.15
12.87
23.60
10.86
7.08
48.34
17.68
1.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.15
-0.77
-0.64
0.00
-0.62
0.01
0.04
-0.37
0.60
0.52
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