PBT
-24.81
142.80
35.05
-56.15
15.57
-73.79
0.00
0.00
0.00
Adjustment
78.41
19.84
32.65
26.27
18.38
-4.29
0.00
0.00
0.00
Changes in Working Capital
-75.22
-222.03
-38.42
-75.84
-123.93
39.17
0.00
0.00
0.00
Cash after chg. in Working capital
-21.61
-59.38
29.28
-105.72
-89.98
-38.90
0.00
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
11.15
-25.30
-18.90
-14.72
-14.84
-6.05
0.00
0.00
0.00
Other Direct Exp. Paid
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