PBT
-74.79
1.87
36.54
13.39
28.01
45.14
76.70
47.25
40.47
23.42
Adjustment
88.53
10.51
34.51
54.20
60.75
67.54
48.10
33.81
19.68
20.42
Changes in Working Capital
14.57
20.95
-54.96
-8.82
50.46
16.80
-89.01
9.08
13.56
-106.98
Cash after chg. in Working capital
28.31
33.33
16.09
58.77
139.22
129.48
35.79
90.14
73.71
-63.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.67
-12.40
-3.25
-8.57
-12.24
-18.88
-23.79
-20.36
-13.00
-3.45
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
0.90
0.60
0.09