PBT
30.44
18.31
-10.70
-45.06
-8.41
4.25
11.51
18.31
16.10
26.21
Adjustment
5.02
4.31
5.92
16.53
13.76
9.16
8.83
8.65
7.37
0.83
Changes in Working Capital
14.46
-13.47
-12.05
63.85
24.48
-18.03
-20.86
-6.68
-2.10
-7.29
Cash after chg. in Working capital
49.92
9.16
-16.83
35.32
29.83
-4.62
-0.52
20.28
21.37
19.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.76
0.04
-1.68
0.93
-6.21
-5.88
-6.70
-5.91
-6.39
-5.92
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