PBT
15.67
2.06
3.29
0.68
2.05
3.12
0.21
0.75
0.93
0.97
Adjustment
4.63
-0.12
-5.19
-2.58
-4.23
-2.80
-2.33
-2.82
-1.89
-4.53
Changes in Working Capital
-4.05
-3.90
-4.45
-4.90
-1.46
45.01
-0.50
-6.22
-16.62
21.41
Cash after chg. in Working capital
16.26
-1.96
-6.35
-6.80
-3.64
45.32
-2.62
-8.30
-17.59
17.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.10
-0.60
-0.29
-0.22
0.02
0.17
-0.42
-0.30
-0.55
-0.15
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