PBT
25.96
40.53
17.76
71.50
-113.90
-99.15
-88.33
-58.40
-19.88
35.48
Adjustment
57.77
45.15
38.25
-36.51
99.78
83.78
58.82
44.25
46.16
18.97
Changes in Working Capital
22.27
-34.38
-64.09
10.24
117.15
4.16
53.96
66.22
-41.64
19.69
Cash after chg. in Working capital
106.00
51.31
-8.08
45.24
103.03
-11.20
24.45
52.07
-15.36
74.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.75
-2.54
-0.70
-2.07
-0.51
-0.55
-0.68
9.83
-8.18
-10.10
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