PBT
48.83
20.52
31.36
72.21
80.97
71.49
52.94
25.35
6.75
4.73
Adjustment
36.24
36.49
36.70
25.97
10.72
10.24
12.75
15.91
4.82
4.52
Changes in Working Capital
-17.52
56.83
-9.99
-66.65
-50.61
-30.21
-16.53
9.12
0.24
-2.26
Cash after chg. in Working capital
67.56
113.85
58.07
31.54
41.08
51.53
49.15
50.38
11.81
7.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.48
-3.90
-9.77
-18.94
-22.00
-17.51
-10.04
-5.82
-1.59
-1.48
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