PBT
6.06
27.48
23.45
10.21
1.71
1.18
0.32
0.22
0.01
0.00
Adjustment
1.53
1.60
1.50
1.50
0.99
4.50
0.07
0.03
0.01
0.00
Changes in Working Capital
-33.40
-68.09
-13.71
-8.56
-4.81
-7.65
-0.51
0.06
-0.19
0.00
Cash after chg. in Working capital
-25.81
-39.01
11.24
3.15
-2.11
-1.97
-0.12
0.30
-0.17
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.85
-5.74
-2.53
-2.57
-0.45
-0.29
-0.05
0.00
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
0.00
0.00