PBT
-197.26
-21.56
0.91
7.56
1.36
12.06
30.06
36.81
44.85
31.76
Adjustment
184.60
167.66
174.79
178.72
156.37
97.07
77.50
84.43
70.19
37.49
Changes in Working Capital
106.67
-24.84
14.24
-155.88
-18.77
9.05
-52.52
-47.11
-44.84
-47.65
Cash after chg. in Working capital
94.01
121.26
189.94
30.40
138.96
118.18
55.04
74.13
70.20
21.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.58
-0.93
-2.37
-0.29
-0.39
-4.20
-7.37
-8.98
-1.41
-0.58
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