PBT
5.11
3.75
1.40
15.35
13.14
6.82
7.33
7.38
5.03
9.09
Adjustment
4.09
2.34
0.63
3.49
2.62
0.29
2.68
0.62
1.10
0.76
Changes in Working Capital
1.92
-1.20
10.69
-2.26
0.61
-2.68
0.84
-12.13
16.46
1.65
Cash after chg. in Working capital
11.11
4.89
12.72
16.58
16.36
4.42
10.85
-4.13
22.58
11.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.29
4.00
-0.12
-4.31
-4.31
1.04
-3.39
-3.26
-2.53
-3.17
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
0.13
0.00
0.00