PBT
-41.64
12.90
6.06
-7.56
-32.76
28.92
95.53
75.22
57.00
55.50
Adjustment
69.28
23.75
20.31
25.00
25.27
33.90
17.00
24.17
37.16
28.26
Changes in Working Capital
-9.99
-7.24
4.92
5.69
14.89
-2.48
-8.70
-42.87
-6.76
0.76
Cash after chg. in Working capital
17.65
29.42
31.29
23.12
7.40
60.33
103.82
56.52
87.40
84.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.05
-2.15
-0.65
-0.39
-1.95
-11.04
-18.29
-16.45
-8.51
-10.39
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
-13.57