PBT
4.65
-78.21
0.58
-0.04
-0.01
0.02
0.01
0.07
0.05
-0.01
Adjustment
2.63
2.80
1.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Changes in Working Capital
-85.80
46.79
-26.29
-0.29
0.27
-0.01
0.33
0.33
-0.51
-2.81
Cash after chg. in Working capital
-78.52
-28.62
-24.55
-0.33
0.26
0.01
0.34
0.40
-0.46
-2.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.11
-0.26
0.00
0.00
0.00
0.00
0.00
-0.02
-0.03
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