PBT
-6.67
0.19
-124.20
-83.78
-113.38
-124.44
-34.15
11.28
15.22
12.21
Adjustment
9.89
20.70
150.54
88.94
100.75
95.10
62.70
41.17
31.55
17.26
Changes in Working Capital
48.28
17.72
-36.59
28.29
78.16
-133.14
-64.38
-51.72
-30.02
-25.71
Cash after chg. in Working capital
51.50
38.61
-10.25
33.44
65.53
-162.48
-35.82
0.73
16.75
3.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.10
-1.40
-0.68
2.69
-1.97
-1.38
-1.33
-0.84
-4.84
-1.88
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