PBT
-61.91
-84.68
-55.24
-103.52
-12.50
-3.43
18.51
62.02
56.51
45.77
Adjustment
39.79
36.83
40.98
92.37
43.59
42.39
52.20
41.57
25.01
15.78
Changes in Working Capital
30.41
67.63
52.73
20.55
-11.70
31.65
15.17
17.89
110.40
27.45
Cash after chg. in Working capital
8.28
19.78
38.46
9.39
19.39
70.62
85.89
121.48
191.92
89.00
Interest Paid
0.00
0.00
0.00
0.00
-17.31
-16.27
-16.31
-17.43
-11.48
-8.31
Tax Paid
3.77
-0.04
-0.04
-1.88
-0.64
-2.83
-7.57
-7.20
-25.65
-38.30
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