PBT
-7.31
0.64
5.52
16.24
12.42
17.06
-18.65
63.96
3.57
-28.77
Adjustment
26.84
22.19
17.29
9.19
9.20
8.97
9.21
9.10
7.79
21.49
Changes in Working Capital
-40.61
3.55
-12.17
1.33
4.17
27.63
5.31
-66.18
-17.19
-22.55
Cash after chg. in Working capital
-21.07
26.38
10.64
26.76
25.79
53.66
-4.12
6.89
-5.83
-29.83
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
-0.15
-2.29
-4.41
-2.29
0.00
0.00
0.00
0.00
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
31.70