PBT
-11.69
-46.35
-90.98
-102.69
-22.07
-18.16
-10.44
-1.32
16.79
15.33
Adjustment
8.08
15.40
69.73
66.68
62.59
56.79
54.96
51.96
11.54
13.00
Changes in Working Capital
-57.77
30.02
20.40
25.64
-40.69
8.67
-10.93
-19.42
17.73
5.75
Cash after chg. in Working capital
-61.38
-0.93
-0.86
-10.38
-0.17
47.29
33.59
31.21
46.05
34.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.07
-0.39
1.60
0.00
-0.67
-0.16
-1.42
3.31
-1.41
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