PBT
17.62
2.55
-19.30
-23.42
-24.80
3.01
2.04
65.73
62.67
55.15
Adjustment
22.64
40.39
59.20
64.73
69.30
53.72
81.90
35.95
39.38
27.76
Changes in Working Capital
68.96
20.37
3.75
10.27
17.27
-14.82
-17.18
-49.12
-51.39
-44.85
Cash after chg. in Working capital
109.23
63.31
43.65
51.58
61.77
41.91
66.76
52.56
50.66
38.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
23.44
14.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00