PBT
34.30
26.99
24.54
19.26
5.25
-1.06
14.60
10.91
9.07
4.56
Adjustment
11.73
10.68
10.36
9.86
9.35
3.31
2.10
-0.92
0.15
-1.24
Changes in Working Capital
11.58
-16.23
7.87
-2.12
-10.13
-3.95
7.25
-0.42
0.65
2.10
Cash after chg. in Working capital
57.60
21.43
42.77
26.99
4.47
-1.70
23.94
9.58
9.88
5.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.89
-6.62
-7.06
-4.68
-0.58
-0.53
-4.24
-2.23
-2.10
-1.17
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