PBT
2.32
6.87
10.46
13.73
12.04
4.32
4.07
3.39
2.76
3.31
Adjustment
5.30
0.64
-0.77
-5.25
-1.73
-0.32
1.64
-2.33
1.33
0.54
Changes in Working Capital
12.16
-6.76
-23.47
-6.59
-1.35
4.10
-7.60
1.12
-4.31
-2.59
Cash after chg. in Working capital
19.79
0.76
-13.78
1.89
8.96
8.10
-1.89
2.18
-0.22
1.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.67
-1.24
-3.32
-2.75
-2.45
-0.88
-0.88
-0.76
-0.57
-0.68
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