PBT
67.00
37.57
-11.01
-20.79
23.81
32.00
47.44
23.71
20.93
25.45
Adjustment
18.70
18.10
18.89
17.44
13.30
12.24
12.61
14.01
13.15
5.52
Changes in Working Capital
-4.72
-26.34
-0.68
41.21
-9.10
-21.06
20.11
50.07
-61.97
-32.60
Cash after chg. in Working capital
80.98
29.33
7.20
37.86
28.02
23.18
80.15
87.79
-27.90
-1.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.50
0.00
-3.08
-2.61
-24.14
-9.60
-21.57
-1.34
-7.51
-9.56
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