PBT
199.59
-20.98
-157.90
-64.97
-31.44
0.93
11.90
-15.16
-4.26
22.49
Adjustment
65.71
14.67
137.51
39.79
29.37
17.14
12.21
12.92
-13.58
-27.06
Changes in Working Capital
-204.62
12.40
131.74
72.71
39.09
-23.10
18.99
27.58
3.83
20.18
Cash after chg. in Working capital
60.68
6.09
111.35
47.53
37.02
-5.03
43.11
25.34
-14.02
15.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-13.82
-11.35
-12.39
-11.90
Tax Paid
0.00
0.00
0.08
0.97
-2.24
0.04
0.27
0.18
0.00
-3.50
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