PBT
5.52
23.21
18.69
7.92
-38.28
-23.25
27.27
21.21
25.63
11.41
Adjustment
22.75
20.99
19.72
22.02
43.91
49.89
9.50
10.85
1.71
4.45
Changes in Working Capital
21.67
-34.64
-13.48
5.24
13.72
17.47
-1.64
-3.56
0.67
-24.00
Cash after chg. in Working capital
49.93
9.56
24.93
35.17
19.35
44.11
35.13
28.51
28.01
-8.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.35
-2.12
0.00
0.00
0.00
-5.00
-7.00
-6.00
-2.00
-0.03
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