PBT
17.65
1.26
4.95
10.19
27.30
19.68
16.30
22.94
18.60
28.45
Adjustment
4.05
6.43
6.82
6.68
7.00
5.82
10.62
13.01
11.56
8.66
Changes in Working Capital
-7.05
-11.70
28.00
-22.44
-9.61
-8.03
13.26
-12.75
9.79
-41.48
Cash after chg. in Working capital
14.64
-4.01
39.76
-5.57
24.68
17.47
40.18
23.21
39.95
-4.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.90
0.32
-0.92
-2.37
-13.30
-6.12
-8.40
-9.60
-4.48
-9.72
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