PBT
27.88
-18.28
-32.35
-57.82
-32.89
0.57
-3.32
31.86
3.46
-22.27
Adjustment
114.86
60.49
47.36
-0.41
-22.06
5.32
4.53
-9.76
15.83
15.98
Changes in Working Capital
-18.87
-53.17
-25.14
-42.35
4.05
14.59
5.73
-14.34
-43.47
-17.09
Cash after chg. in Working capital
123.87
-10.96
-10.13
-100.58
-50.90
20.48
6.94
7.77
-24.18
-23.38
Interest Paid
0.00
0.00
0.00
38.08
36.02
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.24
-8.19
-0.98
0.00
0.00
-5.73
-0.07
-0.64
-0.48
-0.50
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
0.49
10.34
-1.20
0.00
0.00
0.00
0.00
0.00