PBT
-33.97
-14.47
-23.94
-54.82
-13.70
-7.57
-13.25
21.48
35.87
28.95
Adjustment
86.88
92.33
107.50
110.94
97.31
86.80
61.15
58.25
49.88
51.43
Changes in Working Capital
8.97
-9.75
-14.43
48.26
10.49
0.60
-19.86
-27.53
-71.79
-18.72
Cash after chg. in Working capital
61.88
68.10
69.13
104.38
94.10
79.83
28.03
52.20
13.96
61.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.93
-3.18
2.52
-0.26
-0.07
-1.16
-1.46
-5.45
-7.17
-6.50
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