PBT
-45.67
-46.42
-32.83
-14.47
-23.94
-54.82
-13.70
-7.57
-13.25
21.48
Adjustment
96.91
96.91
86.88
92.33
107.50
110.94
97.31
86.80
61.15
58.25
Changes in Working Capital
27.54
-18.01
8.97
-9.75
-14.43
48.26
10.49
0.60
-19.86
-27.53
Cash after chg. in Working capital
78.78
32.48
63.01
68.10
69.13
104.38
94.10
79.83
28.03
52.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.39
0.45
1.79
-3.18
2.52
-0.26
-0.07
-1.16
-1.46
-5.45
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00