PBT
31.80
-29.45
64.64
21.64
4.70
1.63
-20.68
1.03
-27.58
-16.76
Adjustment
11.47
18.76
4.38
10.55
17.19
9.49
16.26
4.67
9.45
8.36
Changes in Working Capital
-90.81
13.15
-13.58
-28.07
-13.26
-3.51
10.27
-34.63
5.01
4.44
Cash after chg. in Working capital
-47.54
2.46
55.44
4.12
8.63
7.61
5.85
-28.94
-13.12
-3.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.22
0.53
0.88
13.36
-3.45
-7.23
1.84
-0.10
-0.27
-0.12
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