PBT
47.15
64.89
-12.55
31.91
-33.65
-11.90
-6.80
0.41
57.85
11.69
Adjustment
12.24
17.95
16.95
5.72
7.25
9.56
18.66
5.61
3.19
6.64
Changes in Working Capital
-12.88
-29.26
-4.08
-0.75
46.21
2.57
13.90
8.64
-3.84
16.21
Cash after chg. in Working capital
46.51
53.58
0.31
36.88
19.81
0.23
25.76
14.66
57.20
34.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.54
-10.82
-2.95
-0.10
0.96
0.72
2.74
-5.95
-8.02
0.00
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