PBT
94.33
10.30
-3.39
13.09
112.10
-79.35
-198.20
-64.04
-53.67
-47.66
Adjustment
-1.46
1.72
1.11
1.57
-96.32
1.96
115.39
49.77
35.63
33.48
Changes in Working Capital
-20.87
-3.62
5.15
-10.77
-33.78
79.49
123.16
-5.73
10.28
14.13
Cash after chg. in Working capital
72.00
8.41
2.88
3.90
-18.01
2.09
40.35
-20.00
-7.76
-0.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.28
0.02
-0.04
0.03
-0.04
0.11
0.03
0.03
-0.03
-0.22
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