PBT
73.97
61.24
3.49
0.68
0.14
-0.12
0.01
0.18
0.01
0.01
Adjustment
0.18
1.38
0.54
-0.48
-1.54
0.83
0.41
0.01
0.01
0.04
Changes in Working Capital
-4.54
-71.40
-16.60
4.14
-3.01
2.19
8.48
-2.91
-1.13
-0.05
Cash after chg. in Working capital
69.61
-8.77
-12.57
4.34
-4.40
2.90
8.91
-2.71
-1.11
-0.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.09
0.00
0.00
-0.16
-0.04
-0.01
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