PBT
-69.98
-43.12
24.41
20.08
135.37
-66.02
-29.01
3.71
5.00
57.48
Adjustment
77.80
87.14
39.11
34.62
-104.07
60.67
61.76
41.19
25.12
-34.63
Changes in Working Capital
-68.66
-87.20
-34.28
-132.44
-60.76
22.58
-6.87
-52.44
-76.84
-16.24
Cash after chg. in Working capital
-60.84
-43.18
29.24
-77.74
-29.46
17.23
25.88
-7.54
-46.72
6.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.34
-0.57
-0.77
-3.67
-30.19
-0.75
-1.34
-1.26
-1.33
-9.01
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
0.00
0.00
0.00
0.00
0.00
0.00