PBT
8.35
35.14
25.56
16.54
8.35
6.64
17.66
4.37
-15.98
-4.26
Adjustment
23.60
29.82
22.70
12.09
11.02
11.52
11.05
16.62
20.62
18.98
Changes in Working Capital
-1.53
-16.08
-9.14
0.63
-18.74
-1.46
-8.21
-4.58
8.04
-5.30
Cash after chg. in Working capital
30.42
48.88
39.12
29.25
0.63
16.70
20.50
16.42
12.68
9.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.06
-9.63
-5.70
-5.33
-1.65
-1.39
-3.70
-0.91
0.00
0.00
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
0.26
-1.13