PBT
-5.08
9.98
8.05
4.23
1.27
0.95
1.78
1.44
1.08
Adjustment
4.05
13.61
16.15
15.26
14.77
15.00
9.12
7.56
6.09
Changes in Working Capital
14.95
-24.01
-7.36
-14.99
-8.95
-2.61
-4.83
-6.68
-1.59
Cash after chg. in Working capital
13.91
-0.41
16.84
4.49
7.09
13.33
6.07
2.32
5.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.65
-0.58
-0.94
-0.26
-0.18
-0.19
-0.39
-0.48
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00