PBT
258.54
134.35
185.37
35.20
76.87
105.08
135.56
80.56
2.27
-145.46
Adjustment
124.59
91.31
73.46
87.92
44.72
11.81
25.60
48.68
41.18
146.50
Changes in Working Capital
-128.37
216.88
-89.84
-30.00
15.63
-27.95
30.56
-37.76
-8.86
31.98
Cash after chg. in Working capital
254.76
442.54
168.99
93.12
137.22
88.94
191.72
91.48
34.59
33.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.08
-17.41
-3.10
4.25
-6.02
-3.54
-3.14
-2.64
-4.16
-18.76
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