PBT
119.80
71.57
110.94
102.16
208.71
39.39
-26.59
-31.92
-15.64
-17.66
Adjustment
83.82
65.74
50.07
57.24
84.64
85.00
122.19
108.22
111.68
92.53
Changes in Working Capital
93.02
-111.66
-391.22
182.12
-113.94
-87.63
-246.22
127.13
-88.39
-21.55
Cash after chg. in Working capital
296.64
25.66
-230.20
341.52
179.41
36.76
-150.62
203.44
7.65
53.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.01
-14.35
-20.16
-43.29
-38.37
-0.02
-0.05
-0.11
0.14
-0.02
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