PBT
-1.25
1.64
6.94
7.91
5.08
3.87
3.48
4.78
2.12
0.00
Adjustment
6.57
6.84
7.39
9.25
12.13
13.34
15.28
16.22
17.98
0.00
Changes in Working Capital
-7.99
4.75
0.39
16.38
9.50
7.21
-3.81
-22.57
1.32
0.00
Cash after chg. in Working capital
-2.66
13.23
14.72
33.53
26.72
24.41
14.96
-1.58
21.42
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.33
-0.55
-1.82
-1.75
-1.72
-1.57
0.12
-0.10
0.08
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00