PBT
31.03
71.37
19.01
-217.89
-144.56
84.75
66.19
53.05
36.47
24.02
Adjustment
18.76
-35.34
8.44
4.04
31.96
59.20
41.92
32.68
29.94
22.37
Changes in Working Capital
-11.82
30.46
13.13
256.62
124.34
-154.80
-135.56
-104.73
-75.60
-53.49
Cash after chg. in Working capital
37.98
66.49
40.58
42.77
11.74
-10.85
-27.45
-19.00
-9.19
-7.11
Interest Paid
0.00
0.00
0.54
-70.98
-93.64
-58.63
-42.77
-33.98
-26.81
-21.00
Tax Paid
0.20
0.43
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00