PBT
12.59
-1.22
32.27
53.83
33.51
14.83
19.98
44.26
68.11
69.92
Adjustment
16.98
16.88
37.47
9.17
13.57
20.06
18.86
12.79
13.55
6.64
Changes in Working Capital
-41.33
23.13
-16.83
48.42
27.37
6.62
-18.10
13.88
7.04
-3.04
Cash after chg. in Working capital
-11.77
38.79
52.91
111.42
74.45
41.50
20.74
70.92
88.70
73.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.08
-3.19
-11.83
-11.90
-7.21
-4.02
-3.79
-9.20
-14.03
-25.80
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