PBT
7.31
6.23
-0.85
26.60
-16.70
-16.03
-32.04
-41.90
-0.71
-79.98
Adjustment
-14.54
-9.17
-4.35
-31.73
2.30
0.04
11.31
5.68
-38.86
-31.54
Changes in Working Capital
-9.51
0.32
4.29
-4.68
-17.22
26.58
28.10
70.69
15.73
2.30
Cash after chg. in Working capital
-16.73
-2.61
-0.90
-9.81
-31.62
10.60
7.37
34.46
-23.84
-109.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.44
-2.05
-0.54
-4.17
-1.84
0.04
1.15
-1.31
-0.22
0.16
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