PBT
6.35
0.10
-8.39
-3.69
-9.07
4.02
-3.74
-18.80
-50.18
-39.98
Adjustment
6.95
2.07
10.34
3.27
5.68
17.57
3.76
12.87
19.18
10.85
Changes in Working Capital
-10.15
-16.54
15.85
4.15
-8.33
-24.10
-13.00
-25.75
12.95
-9.01
Cash after chg. in Working capital
3.15
-14.37
17.81
3.72
-11.71
-2.51
-12.98
-31.67
-18.05
-38.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.68
-0.13
-0.36
-0.11
-0.07
-0.17
-0.03
-0.07
-0.10
-0.05
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