PBT
117.94
21.48
94.99
47.26
-10.90
-33.25
-47.49
-30.24
4.64
44.49
Adjustment
19.08
12.80
14.07
21.10
22.82
21.60
18.28
18.49
20.62
31.00
Changes in Working Capital
7.33
12.62
-10.41
1.88
-26.70
0.83
6.66
31.29
-0.55
-17.33
Cash after chg. in Working capital
144.36
46.90
98.65
70.24
-14.78
-10.82
-22.55
19.54
24.70
58.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-9.70
-6.50
-8.60
-12.55
Tax Paid
-19.10
-6.18
-19.93
-9.84
0.53
-0.03
-0.03
-0.11
-2.09
-8.94
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
6.95
0.00
0.00
0.00
0.00