PBT
1.12
-14.18
-11.20
12.22
11.44
12.28
8.55
16.05
21.16
14.60
Adjustment
32.23
37.13
10.03
13.15
9.67
7.31
8.71
9.64
3.76
4.52
Changes in Working Capital
-76.92
-78.56
7.98
-24.59
-30.96
1.42
-11.41
-20.48
-52.19
-19.50
Cash after chg. in Working capital
-43.56
-55.62
6.81
0.78
-9.86
21.01
5.85
5.20
-27.27
-0.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.60
-4.65
-10.51
-4.11
-3.75
-4.16
-3.07
-5.61
-6.89
-5.00
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
-0.05
-0.16