PBT
145.70
17.60
9.59
4.56
1.29
4.22
1.59
-4.68
-5.32
-11.57
Adjustment
-138.82
4.01
6.52
6.44
6.42
7.95
8.01
6.90
7.28
8.34
Changes in Working Capital
-3.46
6.18
-6.52
-5.76
-9.51
-0.78
-5.20
0.25
-3.88
7.72
Cash after chg. in Working capital
3.42
27.79
9.59
5.23
-1.80
11.39
4.40
2.47
-1.92
4.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.48
-3.23
-0.08
-1.38
0.88
-0.89
-1.92
-1.04
-1.46
-0.73
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
123.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00