PBT
-16.89
-12.63
-46.56
-2.87
-20.80
-24.37
-12.05
-6.32
8.88
15.05
Adjustment
7.34
25.81
21.51
17.74
17.47
18.07
21.82
20.00
20.35
18.70
Changes in Working Capital
17.74
-34.85
29.80
-0.19
-10.82
15.76
-3.37
-4.94
14.24
-13.63
Cash after chg. in Working capital
8.19
-21.67
4.75
14.68
-14.16
9.46
6.40
8.75
43.47
20.12
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
0.21
-0.67
3.28
0.02
-0.97
-1.04
-1.73
-2.41
-3.13
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