PBT
115.02
131.59
149.61
122.61
82.34
27.03
13.63
20.59
12.70
2.17
Adjustment
18.75
-3.33
4.40
9.39
9.74
8.42
4.16
2.21
1.29
0.93
Changes in Working Capital
-126.91
-308.90
-135.52
-98.68
-48.56
-37.31
-33.37
-23.50
-17.19
-6.79
Cash after chg. in Working capital
6.86
-180.65
18.50
33.32
43.52
-1.86
-15.57
-0.70
-3.20
-3.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.55
-34.15
-41.56
-26.08
-26.43
-3.10
-4.92
-3.93
-1.73
-0.54
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