PBT
-28.40
115.71
108.23
40.91
-4.92
-28.38
-10.83
89.52
15.75
-4.49
Adjustment
11.39
17.00
37.73
17.03
10.59
18.52
5.95
6.03
1.36
12.03
Changes in Working Capital
-32.92
92.49
-237.42
-97.04
-20.64
13.49
114.67
-39.39
2.83
19.54
Cash after chg. in Working capital
-49.93
225.21
-91.45
-39.10
-14.97
3.63
109.80
56.16
19.95
27.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.00
-29.12
-24.17
-0.80
-0.10
-0.18
-0.26
-29.38
-2.57
7.48
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