PBT
18.05
13.24
4.44
18.04
5.54
2.20
0.78
13.18
-0.09
2.30
Adjustment
9.91
5.31
-3.33
-4.57
3.72
-2.39
-2.46
-5.32
2.76
-0.57
Changes in Working Capital
-46.84
-28.38
-73.06
16.63
36.89
1.99
47.61
2.72
27.16
-18.24
Cash after chg. in Working capital
-18.88
-9.84
-71.95
30.10
46.15
1.80
45.94
10.58
29.83
-16.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.46
Tax Paid
-4.55
-2.68
-0.87
-2.50
0.80
-0.65
-1.60
-1.78
1.54
0.23
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00