PBT
42.68
64.88
37.95
-7.90
24.56
42.97
30.95
-2.09
58.69
23.49
Adjustment
15.00
15.39
22.50
22.38
20.62
23.38
23.40
24.11
6.27
10.74
Changes in Working Capital
10.82
10.13
-54.25
20.69
25.73
28.33
-44.40
48.13
-27.91
18.98
Cash after chg. in Working capital
68.51
90.40
6.19
35.17
70.90
94.68
9.95
70.15
37.05
53.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.04
Tax Paid
-9.70
-15.67
-5.32
-3.01
-0.94
-12.21
-3.00
-3.20
-7.71
-10.23
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
0.15
-24.88
-0.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00