PBT
8.50
11.88
12.00
54.90
31.02
14.59
2.95
1.54
0.22
0.60
Adjustment
6.19
30.99
45.36
5.15
12.83
9.48
6.90
3.38
1.70
1.99
Changes in Working Capital
225.82
8.03
-230.29
-324.73
-53.26
-8.37
-38.03
-14.28
2.93
-2.47
Cash after chg. in Working capital
240.51
50.90
-172.93
-264.68
-9.40
15.70
-28.18
-9.36
4.85
0.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.76
-6.76
-19.04
-8.79
-10.78
0.00
0.00
0.00
-0.04
-0.11
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