PBT
19.05
12.29
30.81
57.72
57.03
49.20
46.19
29.55
36.29
20.70
Adjustment
41.71
35.55
23.87
23.33
17.27
16.23
18.72
16.40
13.60
12.95
Changes in Working Capital
-73.07
34.75
-14.87
6.77
-23.21
-24.13
-9.52
-15.21
-0.41
32.35
Cash after chg. in Working capital
-12.31
82.59
39.81
87.81
51.09
41.29
55.39
30.73
49.48
66.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.61
0.00
-8.08
-13.16
-17.84
-13.27
-10.20
-4.77
-6.73
-5.56
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