PBT
-45.10
-34.40
6.99
9.37
5.05
6.06
21.00
10.74
5.56
-0.97
Adjustment
34.83
35.61
13.55
14.06
13.31
14.36
11.74
6.84
7.92
8.59
Changes in Working Capital
1.61
14.46
-19.78
-6.49
-7.86
1.43
0.82
-9.98
-2.46
-5.48
Cash after chg. in Working capital
-8.67
15.67
0.76
16.94
10.49
21.85
33.56
7.60
11.02
2.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.36
-2.35
-0.13
-2.42
-0.01
-0.15
-0.01
-0.03
-0.15
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
-1.62
-20.63
0.00
0.00
58.13