PBT
-36.88
-34.39
0.82
10.33
23.60
32.40
34.40
23.94
3.11
4.63
Adjustment
80.08
76.85
72.22
59.37
31.86
28.27
41.39
41.37
40.68
41.01
Changes in Working Capital
131.88
28.83
-17.05
-6.69
-12.70
-5.95
-14.39
28.70
-21.37
-29.79
Cash after chg. in Working capital
175.08
71.29
55.99
63.01
42.76
54.72
61.40
94.01
22.42
15.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
-1.17
-3.30
-2.14
-3.80
-6.96
-6.75
-3.77
-0.04
-0.15
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