PBT
-65.62
2.53
9.19
26.22
12.69
25.66
48.85
48.90
2.85
29.04
Adjustment
36.13
22.86
25.17
28.28
31.61
18.85
16.45
14.42
23.08
12.26
Changes in Working Capital
4.54
-17.87
33.28
-30.61
-0.86
-0.23
-32.15
6.39
49.91
-4.27
Cash after chg. in Working capital
-24.95
7.52
67.64
23.89
43.45
44.28
33.16
69.71
75.84
37.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
2.35
-0.24
-6.26
-3.06
-4.60
-9.56
-9.39
-7.52
-15.06
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