PBT
14.01
13.79
18.54
21.12
20.40
21.29
22.79
21.33
17.17
10.93
Adjustment
112.49
109.40
101.48
104.80
104.81
88.86
75.07
71.15
67.63
55.21
Changes in Working Capital
-157.44
-35.23
80.35
-41.47
-115.70
54.07
-48.56
-79.50
-110.20
-104.17
Cash after chg. in Working capital
-30.94
87.96
200.37
84.44
9.51
164.22
49.29
12.98
-25.40
-38.03
Interest Paid
-100.71
-99.87
-99.93
-103.47
-102.61
-90.32
-78.64
-68.37
-61.34
-53.79
Tax Paid
-4.36
-6.90
-8.42
-6.00
-8.63
-8.03
6.76
7.21
3.35
2.30
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
0.21
0.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00