PBT
-65.46
-2.14
-25.82
-54.19
-68.57
-18.59
-35.77
16.91
16.95
21.90
Adjustment
128.07
82.28
103.12
112.70
132.59
38.26
16.21
46.63
26.46
8.04
Changes in Working Capital
-4.06
62.01
-30.86
2.28
-51.49
-35.01
-5.51
-75.40
-80.92
14.87
Cash after chg. in Working capital
58.55
142.15
46.44
60.79
12.52
-15.34
-25.07
-11.86
-37.50
44.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
3.71
3.39
1.76
-12.39
-22.90
-12.69
-4.14
-4.56
-7.57
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