PBT
26.35
29.16
-12.31
-72.67
-123.82
-103.04
-69.55
-46.60
-58.31
-101.50
Adjustment
16.56
13.51
10.45
36.39
87.18
73.92
56.65
60.94
57.35
48.45
Changes in Working Capital
-28.77
-59.57
-6.35
1.28
174.25
42.01
79.55
2.86
19.05
-6.37
Cash after chg. in Working capital
14.14
-16.90
-8.21
-35.00
137.61
12.89
66.65
17.20
18.09
-59.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.01
-0.66
1.31
-0.22
-1.08
-0.14
0.10
-0.08
-0.02
1.02
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
27.00
87.39
1.53
-0.10
-33.91
42.01
0.00
0.00