PBT
-75.83
-42.18
4.25
1.43
-49.47
-15.36
2.82
3.10
3.02
1.67
Adjustment
11.64
32.55
12.61
6.16
17.29
0.31
12.46
10.17
10.63
9.54
Changes in Working Capital
146.95
131.76
-129.33
-7.05
69.03
-129.59
-41.84
-33.94
-0.57
3.69
Cash after chg. in Working capital
82.75
122.13
-112.47
0.55
36.85
-144.63
-26.55
-20.67
13.09
14.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.07
-0.11
-0.01
-0.01
-0.02
-0.04
-0.43
-0.10
0.01
-0.07
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