PBT
-13.23
214.42
-9.56
0.96
4.81
9.81
1.11
0.19
-3.41
-8.27
Adjustment
13.14
-218.00
5.73
8.42
5.78
6.29
0.68
1.97
4.48
8.44
Changes in Working Capital
18.46
8.93
-26.55
-10.87
23.96
-18.16
-9.53
-5.58
-0.51
0.22
Cash after chg. in Working capital
18.37
5.35
-30.38
-1.49
34.54
-2.06
-7.74
-3.42
0.56
0.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.09
-0.78
-0.12
-0.01
-0.65
0.00
-0.91
-0.08
-0.18
0.00
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