PBT
-6.26
-3.51
-38.79
107.42
3.39
53.46
40.42
22.29
21.79
64.86
Adjustment
9.29
18.08
29.50
34.98
33.36
33.47
35.25
42.53
12.54
36.60
Changes in Working Capital
62.77
26.57
106.99
-82.38
51.63
104.57
-175.64
-40.09
59.68
-111.21
Cash after chg. in Working capital
65.80
41.15
97.70
60.03
88.38
191.50
-99.97
24.72
94.02
-9.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.54
-8.29
-18.87
-10.66
-1.36
-7.46
-6.22
-4.37
-23.35
-12.48
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