PBT
20.17
9.10
10.49
2.09
-13.07
2.88
24.83
41.99
35.74
39.26
Adjustment
-3.10
8.51
13.00
21.25
21.04
20.54
17.43
-15.91
33.08
13.51
Changes in Working Capital
-57.54
101.68
68.73
-40.49
5.46
4.28
-21.92
-20.95
-77.18
-54.25
Cash after chg. in Working capital
-40.47
119.29
92.22
-17.14
13.42
27.71
20.34
5.13
-8.37
-1.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.85
0.18
-0.65
-0.70
-0.98
-1.93
-11.33
-12.42
-14.48
-2.65
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