PBT
44.67
17.62
2.55
-19.30
-23.42
-24.80
3.01
2.04
65.73
62.67
Adjustment
24.83
21.59
40.39
59.20
64.73
69.30
53.72
81.90
35.95
39.38
Changes in Working Capital
-28.60
69.69
20.37
3.75
10.27
17.27
-14.82
-17.18
-49.12
-51.39
Cash after chg. in Working capital
40.90
108.89
63.31
43.65
51.58
61.77
41.91
66.76
52.56
50.66
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
0.00
23.44
14.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00