PBT
52.40
62.32
214.80
-155.94
-36.58
-44.62
-33.29
-60.88
1.47
11.38
Adjustment
-52.40
-54.37
-102.59
23.11
32.64
67.22
77.12
95.61
101.77
93.86
Changes in Working Capital
-11.59
25.90
515.08
92.41
64.11
-58.46
-14.73
-67.87
-68.96
-82.27
Cash after chg. in Working capital
-11.59
33.85
627.29
-40.42
60.17
-35.86
29.10
-33.14
34.28
22.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
7.27
6.37
-3.01
5.67
10.78
6.37
-8.73
0.85
-15.10
-8.48
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
13.17
201.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00