PBT
17.13
42.16
64.44
32.73
67.20
60.67
37.88
35.60
31.11
24.06
Adjustment
55.98
47.16
33.25
35.78
26.62
16.56
8.63
2.41
6.19
8.01
Changes in Working Capital
-27.55
-7.24
43.31
14.56
-41.74
-43.43
-26.17
-1.52
-9.84
-2.24
Cash after chg. in Working capital
45.55
82.08
141.00
83.07
52.08
33.81
20.33
36.49
27.46
29.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.59
-12.02
-17.97
-14.34
-15.75
-12.95
-7.90
-10.71
-12.03
-5.93
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