PBT
18.74
8.64
4.14
2.53
1.74
1.68
1.05
0.92
0.63
Adjustment
14.40
8.46
3.00
2.25
1.42
0.62
0.70
0.79
0.70
Changes in Working Capital
-11.16
-4.13
3.53
3.06
2.56
2.02
0.73
-2.64
-1.15
Cash after chg. in Working capital
21.98
12.96
10.66
7.85
5.72
4.31
2.49
-0.93
0.18
Interest Paid
-13.59
-7.22
-2.22
-1.73
-1.16
0.00
0.00
0.00
0.00
Tax Paid
-2.73
-1.23
-0.70
-0.49
-0.40
-0.42
-0.28
-0.21
-0.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00