PBT
9.99
-85.03
-31.01
22.55
-35.55
-17.49
-57.02
8.41
-8.64
-42.48
Adjustment
62.35
79.30
87.22
55.34
83.43
78.77
66.09
67.86
50.25
22.64
Changes in Working Capital
-49.80
123.69
-42.13
-70.92
-30.85
2.47
-42.36
88.25
-80.64
-3.47
Cash after chg. in Working capital
22.53
117.97
14.08
6.97
17.02
63.76
-33.29
164.53
-39.03
-23.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.29
-0.77
-0.93
-0.66
-1.23
0.90
-3.15
0.07
-0.47
-0.13
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