PBT
-55.53
1.73
6.37
2.70
8.46
3.39
6.41
55.93
22.19
43.05
Adjustment
92.65
82.86
77.53
75.21
76.01
53.21
83.86
78.34
73.75
40.31
Changes in Working Capital
27.98
-32.84
-45.43
32.98
-7.12
-9.74
-14.53
-71.94
-42.11
-17.25
Cash after chg. in Working capital
65.10
51.74
38.47
110.89
77.35
46.87
75.75
62.33
53.83
66.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.51
-1.18
-0.70
-0.51
-2.42
-0.07
-7.37
-9.16
-6.53
-6.58
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