PBT
-76.07
6.26
11.21
-10.21
8.84
22.26
20.63
-17.55
11.53
-3.81
Adjustment
58.72
59.91
59.77
45.59
35.79
28.18
27.74
24.35
33.62
25.51
Changes in Working Capital
104.71
-55.09
29.77
40.74
-40.91
-35.78
-2.63
-1.31
18.98
-10.53
Cash after chg. in Working capital
87.36
11.08
100.75
76.13
3.72
14.66
45.74
5.48
64.13
11.17
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
-0.01
2.57
-0.21
7.97