PBT
1.13
3.31
2.72
2.64
2.25
1.12
-1.51
-5.04
-7.14
0.41
Adjustment
17.83
17.16
18.56
7.38
23.83
24.46
24.48
24.78
22.07
17.90
Changes in Working Capital
-4.43
-21.03
2.50
6.83
8.09
0.41
0.29
-10.15
2.38
2.02
Cash after chg. in Working capital
14.53
-0.56
23.78
16.85
34.17
25.99
23.26
9.59
17.31
20.33
Interest Paid
-11.92
-11.44
-11.82
0.00
-16.32
-16.86
-16.54
-16.88
-14.41
-11.24
Tax Paid
-0.25
-0.60
-0.52
-0.48
-0.45
-0.22
0.00
0.00
0.00
-0.06
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