PBT
12.85
-2.81
3.77
10.98
7.08
2.25
1.92
0.53
0.47
0.79
Adjustment
5.99
6.19
-2.71
-5.01
1.36
1.42
1.74
2.12
3.66
2.03
Changes in Working Capital
4.53
15.10
-43.87
19.02
3.03
-17.79
19.36
14.85
0.16
-10.46
Cash after chg. in Working capital
23.37
18.47
-42.81
24.98
11.47
-14.12
23.02
17.50
4.29
-7.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.91
-0.94
-1.85
-4.01
-0.70
-0.55
-0.13
-0.41
-0.43
-0.28
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
-0.28
4.26
-0.12
-0.09
-0.09
-0.04
-0.04
-0.06
-0.05
-0.02