PBT
-21.50
-14.66
-7.47
-46.69
-121.14
-39.51
-18.76
0.55
-36.31
-96.44
Adjustment
17.23
4.45
4.94
40.41
11.35
34.02
15.45
-3.15
25.71
105.83
Changes in Working Capital
11.43
13.07
5.45
27.02
15.37
-0.76
4.98
-17.04
-70.55
-35.31
Cash after chg. in Working capital
7.15
2.87
2.91
20.74
-94.42
-6.25
1.67
-19.64
-81.15
-25.93
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
0.00
0.00
0.00
0.00
0.00
0.00
-0.09
-0.97
-0.01
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
100.32
0.00
-3.07
0.70
-0.66
-0.27