PBT
20.96
10.74
0.71
7.92
6.87
33.15
-12.54
-9.61
7.67
6.08
Adjustment
59.03
61.17
58.42
52.31
52.44
44.74
41.68
36.88
29.64
11.91
Changes in Working Capital
-86.00
21.88
-46.71
121.42
-166.89
-23.34
4.67
66.31
-67.86
-61.86
Cash after chg. in Working capital
-6.00
93.80
12.42
181.66
-107.58
54.55
33.80
93.59
-30.56
-43.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.12
0.79
-2.13
-1.92
-0.70
-1.80
-0.66
-1.66
-2.20
-1.00
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