PBT
125.21
137.75
107.62
-9.43
69.95
36.96
17.36
23.60
20.87
10.61
Adjustment
96.82
135.60
99.13
98.39
86.79
77.09
68.30
66.74
58.74
38.48
Changes in Working Capital
-259.64
-107.56
-177.34
-97.51
-54.54
-34.35
-43.56
-74.53
-71.28
-48.81
Cash after chg. in Working capital
-37.60
165.79
29.41
-8.55
102.20
79.70
42.10
15.81
8.33
0.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-35.13
-27.40
-12.68
-16.73
-13.54
-2.29
-0.48
-12.91
-3.05
-0.96
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