PBT
-30.21
28.92
47.03
13.25
7.86
19.59
7.93
-26.03
-1.93
16.35
Adjustment
11.15
-3.19
-8.04
2.80
-5.81
0.57
-3.68
23.19
11.27
0.29
Changes in Working Capital
-1.17
-83.46
-67.00
75.66
55.73
-24.54
22.26
33.60
-53.86
-30.49
Cash after chg. in Working capital
-20.23
-57.73
-28.00
91.72
57.78
-4.38
26.50
30.76
-44.52
-13.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.83
-0.16
-10.38
-2.02
1.99
-5.25
4.44
4.84
-5.09
-13.60
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