PBT
3.60
56.15
51.14
-99.60
-0.96
-40.96
-44.09
-28.61
-6.46
6.80
Adjustment
-11.53
-62.20
-54.40
96.52
-1.89
37.24
40.18
24.95
2.58
-10.35
Changes in Working Capital
-123.56
-2.48
280.60
-221.80
2.63
-2.00
4.35
1.10
0.20
-0.67
Cash after chg. in Working capital
-131.48
-8.53
277.34
-224.88
-0.21
-5.72
0.44
-2.56
-3.68
-4.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.15
-1.71
-1.22
0.73
1.02
0.69
-0.65
0.36
-0.44
-1.98
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
3.69
9.44