PBT
-713.68
-13.96
15.83
46.66
62.42
85.45
67.44
51.02
29.79
12.09
Adjustment
695.39
95.28
85.97
76.95
62.90
43.83
48.54
39.36
29.68
34.61
Changes in Working Capital
-74.42
0.62
-31.58
-57.61
-66.02
-154.23
-114.88
-81.93
35.83
-15.59
Cash after chg. in Working capital
-92.72
81.94
70.22
66.01
59.30
-24.95
1.10
8.46
95.29
31.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.31
-3.42
-3.18
-17.54
-17.35
-22.57
-4.96
-6.36
-4.72
-1.60
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