PBT
-5.47
-15.56
-11.57
10.74
-49.21
-1.11
0.52
10.90
8.03
5.25
Adjustment
12.52
18.36
17.84
14.53
15.32
18.41
21.15
22.84
16.46
9.23
Changes in Working Capital
-10.16
8.49
-0.49
10.00
37.45
-5.97
-11.63
-20.93
-12.48
-2.96
Cash after chg. in Working capital
-3.11
11.30
5.78
35.27
3.56
11.33
10.04
12.81
12.02
11.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.05
0.00
0.59
0.00
-0.59
-1.39
-2.57
-1.64
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
0.00
0.00
0.00
0.00