PBT
-114.99
-91.15
0.34
15.13
-0.49
-3.06
-3.15
-1.08
3.25
7.76
Adjustment
51.12
58.17
44.47
46.97
0.95
1.26
1.76
0.97
-0.05
0.17
Changes in Working Capital
69.77
64.96
-103.86
-154.25
-30.46
4.83
5.39
13.55
5.99
-22.70
Cash after chg. in Working capital
5.90
31.98
-59.06
-92.15
-30.00
3.03
4.01
13.44
9.20
-14.78
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
0.00
0.00
-0.01
-2.57
-1.11
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00