PBT
4.92
19.88
19.36
9.47
7.35
7.33
6.77
6.13
6.15
10.22
Adjustment
19.99
16.27
11.15
8.97
12.48
13.11
15.53
16.51
16.82
17.84
Changes in Working Capital
-37.17
-53.76
-37.27
-4.07
-5.30
-5.75
-7.87
11.55
10.45
-13.68
Cash after chg. in Working capital
-12.25
-17.60
-6.76
14.37
14.52
14.68
14.43
34.18
33.42
14.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.51
-2.45
-2.77
-0.76
-0.65
-0.74
-1.07
-1.67
-0.73
-1.84
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