PBT
1.74
11.03
10.14
-2.56
0.25
-1.15
-3.62
-6.42
0.29
6.75
Adjustment
23.52
17.94
15.30
17.92
15.32
14.48
13.48
11.75
9.59
6.22
Changes in Working Capital
7.71
-5.57
-1.69
-4.79
-8.08
-7.10
-2.29
0.00
-3.29
-2.01
Cash after chg. in Working capital
32.96
23.40
23.74
10.57
7.49
6.23
7.56
5.34
6.58
10.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
-7.78
-6.60
-5.54
-3.50
-1.14
Tax Paid
-0.48
-2.67
-1.93
-0.25
-0.10
-0.87
0.00
-0.10
-0.63
-2.61
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