PBT
0.00
-54.41
3.37
-2.33
5.74
39.40
22.16
26.22
14.61
16.16
Adjustment
0.00
63.18
38.53
46.62
33.14
35.99
19.65
16.25
11.11
6.39
Changes in Working Capital
0.00
-61.79
6.29
-13.65
60.78
36.53
13.25
52.61
46.71
-97.61
Cash after chg. in Working capital
0.00
-53.03
48.19
30.64
99.66
111.91
55.06
95.08
72.43
-75.06
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
-1.65
-1.21
-1.20
-17.94
-7.14
-8.87
-1.66
-5.47
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