PBT
8.21
3.10
26.35
29.16
-12.31
-72.67
-123.82
-103.04
-69.55
-46.60
Adjustment
11.78
11.36
16.80
13.51
10.45
36.39
87.18
73.92
56.65
60.94
Changes in Working Capital
-5.34
1.79
-28.34
-59.57
-6.35
1.28
174.25
42.01
79.55
2.86
Cash after chg. in Working capital
14.64
16.25
14.80
-16.90
-8.21
-35.00
137.61
12.89
66.65
17.20
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
-1.91
-1.01
-0.66
1.31
-0.22
-1.08
-0.14
0.10
-0.08
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
27.00
87.39
1.53
-0.10
-33.91
42.01