PBT
3.36
6.14
11.54
-5.40
0.13
2.10
3.00
6.49
3.76
1.43
Adjustment
7.75
8.91
7.91
8.04
4.34
6.43
4.60
6.12
4.32
7.94
Changes in Working Capital
10.06
-13.66
-1.88
-1.60
-5.98
-6.01
10.46
-8.98
-6.27
6.33
Cash after chg. in Working capital
21.17
1.39
17.58
1.04
-1.50
2.52
18.06
3.63
1.81
15.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.20
-1.27
-2.37
0.07
-0.58
-6.39
-0.88
-1.11
2.40
3.59
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