PBT
78.40
46.04
92.81
189.20
190.95
172.58
138.79
149.37
151.39
64.92
Adjustment
22.45
35.41
29.60
88.02
68.94
79.93
84.91
113.00
110.25
105.18
Changes in Working Capital
131.96
-18.36
33.32
-102.20
-1.38
-9.78
-8.89
-27.02
-19.52
-127.33
Cash after chg. in Working capital
232.81
63.10
155.73
175.02
258.51
242.73
214.80
235.35
242.11
42.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.08
-28.35
-25.58
-43.25
-41.31
-38.04
-27.68
-30.25
-29.51
-12.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.55
-0.30
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00