PBT
2.43
-15.96
-11.22
25.31
32.40
16.94
10.36
9.68
10.27
2.67
Adjustment
13.79
11.37
8.63
5.27
11.79
7.34
5.93
6.51
8.46
8.82
Changes in Working Capital
-15.44
25.12
-18.22
-11.36
-22.35
-13.94
-28.64
-19.33
-20.11
8.94
Cash after chg. in Working capital
0.78
20.53
-20.81
19.22
21.83
10.34
-12.35
-3.14
-1.39
20.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.80
-1.50
-2.32
-8.21
-12.19
-5.53
-2.34
-1.87
-1.44
-1.11
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