PBT
220.05
1.80
-40.92
-24.03
14.82
-17.44
-11.40
-4.00
-11.44
-6.10
Adjustment
17.72
-13.29
31.15
10.15
5.34
-2.09
-2.16
-7.08
0.28
-5.81
Changes in Working Capital
-176.99
52.15
84.06
124.37
-17.79
40.75
16.92
0.78
-13.49
-11.04
Cash after chg. in Working capital
60.79
40.66
74.29
110.49
2.37
21.23
3.36
-10.30
-24.64
-22.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.17
-2.96
-0.39
-1.30
-0.24
1.47
-0.03
0.16
-0.48
-0.90
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