PBT
789.94
-9.22
-226.04
-222.59
-157.54
-109.26
-32.05
-47.37
-39.09
5.03
Adjustment
29.06
227.17
248.63
255.85
159.62
137.50
101.30
68.63
81.08
44.43
Changes in Working Capital
41.41
14.08
16.83
42.63
144.68
-9.41
27.92
-216.63
51.34
69.35
Cash after chg. in Working capital
860.42
232.04
39.41
75.89
146.77
18.84
97.17
-195.37
93.32
118.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.13
-0.13
-0.18
-0.12
-0.21
-0.16
0.00
0.00
0.00
0.00
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