PBT
-107.79
34.92
34.45
30.08
16.58
14.19
11.78
9.77
11.30
1.90
Adjustment
68.04
48.71
37.19
25.91
26.45
18.12
8.71
4.97
4.21
3.73
Changes in Working Capital
30.87
-68.53
-50.94
-20.99
-30.07
-33.54
-23.25
4.33
-15.71
-1.88
Cash after chg. in Working capital
-8.88
15.10
20.69
35.00
12.96
-1.24
-2.76
19.07
-0.20
3.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.39
-1.91
Tax Paid
-0.33
-4.15
-4.78
-4.88
-1.99
1.74
3.74
0.42
-0.98
-0.11
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
0.28
-0.12
-0.01
7.81
0.30
-0.02
0.00
-0.01
-0.04
-0.01