PBT
138.53
138.03
121.66
113.42
54.41
39.66
47.98
37.37
15.75
24.42
Adjustment
-4.92
-7.62
-3.00
0.29
0.73
2.87
1.48
1.06
3.44
4.58
Changes in Working Capital
-81.36
-6.66
32.15
-80.79
-10.93
37.96
-9.43
-26.39
19.51
-38.76
Cash after chg. in Working capital
52.25
123.75
150.81
32.92
44.21
80.50
40.03
12.04
38.71
-9.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-35.00
-34.31
-31.72
-29.02
-14.39
-9.73
-12.09
-12.59
-7.99
-9.35
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