PBT
-12.47
-20.07
1.89
-11.47
-4.40
23.49
-19.24
-33.19
3.44
-59.97
Adjustment
17.79
39.63
14.55
20.29
17.29
25.26
53.25
31.06
45.32
52.37
Changes in Working Capital
-13.80
5.98
-0.52
-13.00
-27.89
-1.46
16.22
16.39
-7.07
62.27
Cash after chg. in Working capital
-8.47
25.53
15.92
-4.18
-15.00
47.29
50.23
14.25
41.69
54.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.29
-1.05
-0.62
-0.03
-0.14
-0.05
-0.20
7.53
2.03
-0.03
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