PBT
18.63
10.01
-9.49
76.85
86.69
72.92
10.31
15.53
11.48
-9.63
Adjustment
15.07
8.98
25.70
24.69
32.08
19.09
4.43
4.89
3.72
4.70
Changes in Working Capital
25.65
2.58
21.26
33.75
-30.56
-62.26
-9.09
5.61
-11.77
6.69
Cash after chg. in Working capital
59.35
21.57
37.47
135.29
88.21
29.75
5.66
26.03
3.43
1.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
19.83
8.66
-37.19
-26.68
-40.38
-18.75
-2.11
-1.42
-1.07
-0.23
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