PBT
189.98
138.57
47.04
7.49
-15.93
6.83
4.88
14.15
-7.81
-20.97
Adjustment
45.00
53.72
66.43
62.29
59.50
63.30
63.65
63.35
52.23
59.49
Changes in Working Capital
-38.77
12.62
14.42
-18.80
5.93
12.50
0.58
-25.53
-21.79
11.95
Cash after chg. in Working capital
196.21
204.90
127.90
50.98
49.51
82.63
69.10
51.96
22.64
50.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-45.49
-33.36
-10.88
-0.10
0.07
-1.21
-1.41
0.35
0.00
-3.11
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
-0.25
0.00
0.00