PBT
-0.50
3.65
3.56
-17.36
2.26
2.02
1.94
1.32
1.92
2.52
Adjustment
9.81
10.01
11.49
13.41
10.25
12.20
12.90
13.44
10.26
8.48
Changes in Working Capital
-3.80
-7.20
-1.61
-0.21
15.99
-10.83
-14.99
0.35
2.00
-0.61
Cash after chg. in Working capital
5.52
6.46
13.44
-4.16
28.50
3.39
-0.16
15.11
14.18
10.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-1.03
-1.14
-0.24
0.00
-0.57
-1.07
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