PBT
-36.25
-27.95
-25.94
63.25
230.27
159.36
125.82
151.55
202.74
32.85
Adjustment
-1.09
-2.70
-9.26
-4.88
10.30
12.90
10.97
20.76
16.69
22.26
Changes in Working Capital
1.24
-4.88
-7.17
-55.46
-92.26
9.74
-20.27
8.24
-57.39
-18.74
Cash after chg. in Working capital
-36.10
-35.54
-42.37
2.91
148.31
181.99
116.52
180.56
162.04
36.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.52
-1.15
-2.78
-14.92
-43.54
-34.71
-26.70
-37.66
-40.86
-5.69
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