PBT
117.99
18.28
37.82
29.14
34.64
20.42
2.64
43.03
25.22
-15.31
Adjustment
101.33
124.93
83.23
85.64
80.98
103.79
147.98
129.23
109.75
70.05
Changes in Working Capital
-100.98
9.97
1.85
32.32
0.01
-101.01
99.96
-66.98
-65.45
32.16
Cash after chg. in Working capital
118.34
153.18
122.90
147.10
115.63
23.20
250.58
105.28
69.51
86.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.57
-5.39
-25.70
-8.50
-4.73
-0.48
-7.75
-7.20
-5.59
-7.56
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