PBT
3.23
11.09
9.51
11.68
9.89
-4.36
5.58
18.36
16.46
19.04
Adjustment
-12.04
-21.54
-25.23
-18.72
-19.42
-0.23
-10.55
-8.11
-19.31
-21.08
Changes in Working Capital
16.13
-47.78
-7.16
20.73
-22.50
6.89
51.91
-114.15
37.06
106.87
Cash after chg. in Working capital
7.32
-58.23
-22.88
13.68
-32.03
2.30
46.93
-103.90
34.20
104.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.72
-5.15
-4.91
-2.91
-1.78
0.15
0.39
-4.48
-2.42
-2.20
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
-0.34
-26.82