PBT
39.80
-15.30
20.80
54.00
10.50
-26.40
-55.70
-55.80
19.00
-71.70
Adjustment
70.20
36.90
28.80
54.00
60.40
64.60
50.80
52.90
-32.30
44.70
Changes in Working Capital
-21.90
4.30
-8.80
7.40
-44.30
-19.70
41.70
-33.80
-18.20
-46.60
Cash after chg. in Working capital
88.10
25.90
40.80
115.40
26.60
18.50
36.80
-36.70
-31.50
-73.60
Interest Paid
0.00
16.60
11.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.00
-1.20
-5.10
-7.10
-1.00
-0.20
-2.50
2.40
3.30
-2.40
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
9.90
4.70
13.10
0.00
0.00
0.00