PBT
13.09
20.63
17.03
5.57
0.72
-20.82
-42.45
1.92
3.73
18.60
Adjustment
30.83
20.25
13.11
21.54
19.67
15.89
33.05
34.26
39.05
20.16
Changes in Working Capital
7.54
-79.27
24.19
-32.50
25.24
23.23
30.50
-19.98
-13.44
12.26
Cash after chg. in Working capital
51.46
-38.39
54.33
-5.39
45.63
18.30
21.10
16.20
29.35
51.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.10
0.13
0.03
-0.15
0.25
0.54
0.00
0.00
0.00
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