PBT
100.14
103.19
82.08
7.95
-24.04
37.04
62.23
40.12
16.71
32.42
Adjustment
0.93
4.21
14.55
13.41
-6.48
-19.02
-20.68
-24.36
-4.04
-12.10
Changes in Working Capital
-36.90
-95.76
-105.28
-5.81
29.26
0.12
-60.77
8.93
-9.03
3.72
Cash after chg. in Working capital
64.18
11.64
-8.66
15.55
-1.26
18.14
-19.22
24.69
3.64
24.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.95
-10.79
-5.78
0.00
-11.70
-9.88
-9.56
-9.85
-12.29
-9.50
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