PBT
337.02
40.27
-79.62
-21.67
-11.69
-46.35
-90.98
-102.69
-22.07
-18.16
Adjustment
86.22
82.59
66.80
11.11
8.08
15.40
69.73
66.68
62.59
56.79
Changes in Working Capital
-65.67
37.69
-71.87
-74.32
-57.77
30.02
20.40
25.64
-40.69
8.67
Cash after chg. in Working capital
357.56
160.55
-84.69
-84.89
-61.38
-0.93
-0.86
-10.38
-0.17
47.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.04
-0.64
-0.13
-0.07
-0.01
-0.07
-0.39
1.60
0.00
-0.67
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