PBT
76.08
-12.45
0.23
19.07
7.64
14.45
27.73
19.14
46.05
40.72
Adjustment
77.04
84.32
73.65
86.14
84.41
73.13
64.90
63.27
74.25
74.67
Changes in Working Capital
-92.62
92.99
51.12
-44.12
-78.04
-56.04
-28.88
35.86
-108.40
-5.77
Cash after chg. in Working capital
60.50
164.85
125.01
61.09
14.00
31.53
63.74
118.27
11.91
109.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.18
1.21
-1.71
-3.82
-2.33
-5.87
-6.11
-5.30
-7.74
-6.29
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