PBT
29.80
148.39
46.36
18.60
13.90
5.47
-66.33
27.96
14.85
-5.86
Adjustment
72.16
66.89
58.18
54.83
60.95
53.06
48.43
44.14
42.73
29.88
Changes in Working Capital
-120.33
207.79
-8.12
-151.67
-30.24
-103.92
55.11
-73.86
-95.08
52.15
Cash after chg. in Working capital
-18.36
423.08
96.42
-78.24
44.62
-45.39
37.20
-1.77
-37.50
76.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.96
-29.03
-3.41
0.49
-0.03
-1.04
-0.27
-10.85
-0.99
-0.93
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