PBT
3.01
-3.57
20.04
34.54
12.58
4.14
0.57
1.74
18.12
3.55
Adjustment
-1.07
3.07
1.11
-1.65
-3.61
2.78
3.86
4.09
6.00
7.81
Changes in Working Capital
-9.18
4.64
-27.84
-27.74
13.02
-5.79
1.03
-7.86
3.25
11.25
Cash after chg. in Working capital
-7.24
4.14
-6.69
5.15
22.00
1.12
5.46
-2.03
27.37
22.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.30
1.04
-3.04
-3.06
-2.10
-0.07
-0.03
-1.30
-3.08
-1.28
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