PBT
-0.48
0.15
0.22
0.49
0.29
0.01
-0.87
0.08
1.36
1.27
Adjustment
16.04
13.81
11.10
10.60
8.74
7.81
5.24
3.86
2.70
3.26
Changes in Working Capital
7.14
-0.33
5.93
-14.77
18.57
6.86
3.02
7.89
2.91
0.17
Cash after chg. in Working capital
22.70
13.63
17.25
-3.68
27.61
14.68
7.38
11.82
6.97
4.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.38
-0.09
-0.27
-0.25
0.30
-0.08
-0.19
-0.66
-0.76
-1.61
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