PBT
95.64
106.68
106.00
88.11
63.45
39.43
4.19
3.37
5.75
Adjustment
30.59
22.65
18.41
20.17
16.55
5.68
9.29
9.76
7.83
Changes in Working Capital
12.44
-71.99
-41.38
-32.38
11.87
-12.80
-1.75
9.11
-7.45
Cash after chg. in Working capital
138.67
57.34
83.02
75.90
91.87
32.31
11.73
22.24
6.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-4.67
-4.58
-3.14
Tax Paid
-25.01
-24.23
-30.93
-20.15
-20.32
-10.51
-0.56
-0.18
-0.60
Other Direct Exp. Paid
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
-0.26
-0.48
-0.10