PBT
1.07
61.95
93.51
139.39
45.46
41.59
33.37
19.34
47.09
85.09
Adjustment
133.49
161.94
109.29
50.18
43.75
39.37
37.05
33.81
34.42
26.07
Changes in Working Capital
-187.94
-8.38
4.48
-160.50
10.28
27.52
-48.50
19.31
-11.72
-1.55
Cash after chg. in Working capital
-53.38
215.51
207.28
29.07
99.49
108.48
21.92
72.46
69.79
109.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.09
-17.84
-35.99
-28.00
-12.29
-7.91
-0.25
-4.21
-15.90
-34.99
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