PBT
12.29
-17.63
3.89
-16.62
-26.75
-23.51
2.72
6.49
8.37
6.15
Adjustment
42.53
67.14
56.43
53.04
58.87
61.56
15.49
16.29
13.02
14.50
Changes in Working Capital
8.43
3.26
20.46
7.06
8.24
-30.50
-0.85
-3.97
12.49
-5.14
Cash after chg. in Working capital
63.25
52.77
80.79
43.48
40.36
7.55
17.35
18.81
33.89
15.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.49
-0.26
-0.04
-0.27
-0.16
-0.49
-0.73
-1.20
-2.05
-0.84
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