PBT
-58.00
-23.63
-37.91
-44.17
-35.24
-22.31
-17.12
-30.28
-21.17
-12.79
Adjustment
14.56
5.30
5.81
5.54
5.65
9.33
8.71
16.05
11.93
12.45
Changes in Working Capital
49.13
21.61
40.86
47.17
60.68
53.12
23.99
11.63
9.48
5.06
Cash after chg. in Working capital
5.68
3.28
8.76
8.54
31.10
40.14
15.58
-2.60
0.24
4.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
0.04
0.00
-0.03
0.00
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
0.00