PBT
77.36
62.83
42.54
21.20
11.32
2.36
-2.24
0.19
0.04
1.02
Adjustment
62.53
19.06
13.58
13.09
12.17
4.91
5.04
5.26
3.58
4.35
Changes in Working Capital
-116.89
-164.72
-45.64
-19.99
-21.11
-2.93
-4.42
-5.28
-5.22
-4.54
Cash after chg. in Working capital
23.00
-82.84
10.48
14.29
2.38
4.34
-1.62
0.17
-1.60
0.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.04
-17.73
-6.76
-3.86
-1.86
-0.34
-0.02
-0.03
-0.09
-0.38
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