PBT
10.24
6.59
5.92
9.83
5.21
1.48
7.04
-0.07
5.82
5.02
Adjustment
1.75
2.19
0.89
2.31
2.28
1.53
2.68
3.53
4.84
4.39
Changes in Working Capital
-7.19
-2.44
2.14
-7.17
-8.28
1.35
-4.84
-0.47
-3.12
-2.29
Cash after chg. in Working capital
4.79
6.34
8.96
4.96
-0.79
4.36
4.88
2.99
7.53
7.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.20
-1.36
-1.76
-0.97
-0.30
-0.37
0.00
-0.13
-1.43
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
0.00
0.00
0.00
0.00
0.00