PBT
60.54
48.52
-80.57
-39.98
3.99
15.25
38.66
21.16
4.59
5.14
Adjustment
25.41
17.89
112.34
47.08
8.14
12.23
11.14
8.04
8.35
8.19
Changes in Working Capital
-64.90
-84.04
24.73
13.09
24.95
-43.40
-11.79
-28.96
33.10
-11.76
Cash after chg. in Working capital
21.05
-17.63
56.50
20.18
37.09
-15.92
38.01
0.25
46.04
1.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.06
-6.62
-2.87
-1.90
-4.27
-7.43
-5.05
-0.91
-1.44
-0.43
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