PBT
74.01
-12.71
-201.42
-3.94
-6.26
-3.51
-38.79
107.42
3.39
53.46
Adjustment
-2.99
3.45
470.89
5.70
9.29
18.08
29.50
34.98
33.36
33.47
Changes in Working Capital
-135.27
83.43
-96.87
-18.47
62.77
26.57
106.99
-82.38
51.63
104.57
Cash after chg. in Working capital
-64.24
74.16
172.61
-16.70
65.80
41.15
97.70
60.03
88.38
191.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.29
-13.44
-0.67
-0.33
-0.54
-8.29
-18.87
-10.66
-1.36
-7.46
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