PBT
6.72
2.23
16.05
9.57
17.48
-32.63
5.14
13.67
19.33
7.42
Adjustment
80.78
57.92
45.26
37.28
15.49
36.67
8.83
16.64
29.18
42.24
Changes in Working Capital
-43.39
-38.21
1.02
8.53
-7.13
5.98
-6.51
14.31
-11.94
-26.16
Cash after chg. in Working capital
44.12
21.94
62.33
55.38
25.84
10.02
7.46
44.62
36.57
23.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.42
-1.40
-3.82
-5.98
2.15
-0.18
-1.20
-5.32
-11.16
-6.95
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