PBT
0.00
-57.32
-172.20
-103.37
3.99
13.62
8.55
9.13
14.83
11.30
Adjustment
0.00
46.94
44.62
40.19
40.17
35.55
35.82
36.32
31.27
25.90
Changes in Working Capital
0.00
3.84
96.00
86.33
-2.44
-39.63
-35.82
-15.29
-19.88
-5.80
Cash after chg. in Working capital
0.00
-6.53
-31.57
23.15
41.71
9.54
8.56
30.15
26.22
31.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
-0.06
-1.25
-2.36
-2.57
-2.00
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
0.00
0.00