PBT
110.60
81.55
47.77
8.21
3.10
26.35
29.16
-12.31
-72.67
-123.82
Adjustment
17.87
11.35
11.64
11.78
11.36
16.80
13.51
10.45
36.39
87.18
Changes in Working Capital
-10.01
-193.31
-50.56
-5.34
1.79
-28.34
-59.57
-6.35
1.28
174.25
Cash after chg. in Working capital
118.45
-100.40
8.85
14.64
16.25
14.80
-16.90
-8.21
-35.00
137.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.37
-0.57
2.24
0.00
-1.91
-1.01
-0.66
1.31
-0.22
-1.08
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
27.00
87.39
1.53