PBT
97.44
-32.99
1.54
6.20
130.08
46.79
14.19
-12.40
127.14
53.28
Adjustment
-84.80
24.05
6.20
11.24
13.14
-2.05
-78.73
12.91
-91.84
-41.21
Changes in Working Capital
-83.65
15.78
8.24
37.31
-57.84
91.57
86.83
5.06
-9.93
4.33
Cash after chg. in Working capital
-71.01
6.84
15.98
54.75
85.38
136.31
22.29
5.57
25.36
16.40
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
-0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
-22.17
-11.53
-17.45
15.06
98.66
8.68
98.74
61.62