PBT
-23.94
-54.82
-13.70
-7.57
-13.25
21.48
35.87
28.95
31.75
28.50
Adjustment
107.50
110.94
97.31
86.80
61.15
58.25
49.88
51.43
51.71
54.93
Changes in Working Capital
-14.43
48.26
10.49
0.60
-19.86
-27.53
-71.79
-18.72
5.57
4.09
Cash after chg. in Working capital
69.13
104.38
94.10
79.83
28.03
52.20
13.96
61.66
89.02
87.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.52
-0.26
-0.07
-1.16
-1.46
-5.45
-7.17
-6.50
-6.32
-5.36
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