PBT
136.99
80.87
45.45
42.21
37.01
14.51
25.51
25.76
11.66
12.82
Adjustment
13.96
51.99
58.48
57.22
9.45
30.70
18.55
25.31
23.65
20.93
Changes in Working Capital
-58.84
-25.39
6.44
-28.75
-45.52
7.28
-13.68
-3.13
-2.41
24.20
Cash after chg. in Working capital
92.10
107.46
110.37
70.68
0.94
52.49
30.37
47.93
32.90
57.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-9.35
-11.61
-9.24
-7.89
Tax Paid
-32.00
-36.92
-11.06
-10.91
4.17
-5.51
-6.79
-6.39
-4.22
-3.52
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
0.54
13.04
0.50
0.15