PBT
-52.51
-44.00
7.25
1.19
6.23
5.41
3.65
1.45
0.59
0.40
Adjustment
45.08
39.89
33.77
39.63
18.36
11.67
12.56
12.15
10.67
10.56
Changes in Working Capital
9.82
9.74
10.52
-1.70
-17.66
-28.06
8.99
-23.49
-1.88
-5.04
Cash after chg. in Working capital
2.39
5.63
51.54
39.12
6.93
-10.98
25.21
-9.88
9.38
5.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.54
-0.09
-0.45
-1.20
-1.90
-1.50
-2.39
-0.01
0.02
0.14
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