PBT
-6.96
70.68
13.77
447.10
2.21
-180.61
-287.87
-83.74
-58.62
-56.83
Adjustment
83.28
50.47
20.49
-280.76
109.05
134.44
235.09
62.22
143.04
114.06
Changes in Working Capital
-196.49
-207.04
41.08
-113.91
-69.56
281.15
-42.07
392.82
-173.65
-28.87
Cash after chg. in Working capital
-120.17
-85.89
75.33
52.42
41.70
234.99
-94.85
371.30
-89.23
28.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.83
-9.70
-9.10
-2.98
-0.59
0.41
35.77
-0.54
-1.40
-0.28
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