PBT
-19.06
26.50
48.38
91.50
144.67
47.38
22.33
37.50
83.04
55.57
Adjustment
18.90
18.19
12.55
7.31
0.96
-51.47
-25.38
-17.97
-9.79
-10.84
Changes in Working Capital
52.57
-52.54
-110.37
-135.74
-219.98
-15.03
-21.21
-83.86
-4.50
0.61
Cash after chg. in Working capital
52.41
-7.85
-49.44
-36.93
-74.35
-19.12
-24.26
-64.33
68.75
45.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.09
-5.96
-8.66
-12.30
-27.52
-1.93
-2.42
-9.34
-21.47
-3.31
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
-17.39
0.00
0.00
0.00
0.00
0.00
-1.09
0.00
0.00
6.46