PBT
-25.50
-7.83
-5.34
-10.46
-55.51
-47.17
13.25
27.17
-72.58
44.01
Adjustment
63.81
71.94
36.48
41.61
95.81
73.24
67.96
51.36
53.57
39.42
Changes in Working Capital
15.53
11.49
-20.20
-11.91
-12.18
65.89
-40.71
-38.05
186.23
-175.49
Cash after chg. in Working capital
53.83
75.60
10.94
19.24
28.12
91.95
40.50
40.48
167.21
-92.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.41
-0.12
-0.20
0.42
1.02
-0.44
-5.65
-11.15
-4.03
-9.87
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