PBT
258.46
-69.26
-87.14
-37.36
16.91
-81.32
-29.38
6.05
-20.33
-39.46
Adjustment
137.30
127.42
129.94
116.60
122.41
112.25
112.60
105.26
109.35
93.29
Changes in Working Capital
244.27
47.26
117.18
100.15
-45.69
60.94
-79.80
-56.36
-19.15
-55.97
Cash after chg. in Working capital
640.03
105.42
159.97
179.39
93.62
91.86
3.42
54.94
69.86
-2.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
-0.02
0.45
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
-0.08
-0.21
-0.24
-0.15
-0.60
-0.09
0.09