PBT
10.91
31.86
6.78
18.16
18.73
15.17
15.47
4.03
1.92
-0.31
Adjustment
33.73
20.52
27.36
0.57
0.61
14.49
12.50
12.64
9.27
-4.14
Changes in Working Capital
-22.92
-15.50
-56.73
-10.94
16.96
5.15
35.68
-8.34
21.61
4.08
Cash after chg. in Working capital
21.72
36.87
-22.60
7.79
36.29
34.82
63.65
8.33
32.80
-0.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.72
-7.39
-2.36
-3.35
-3.81
-4.11
-1.51
0.08
-3.24
-0.53
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
-1.16
-2.81
-8.12
0.01
0.00
0.00
0.00
0.00
0.00
-29.26