PBT
123.67
113.97
82.38
8.19
26.44
20.40
19.25
24.58
58.63
32.02
Adjustment
115.73
109.28
139.65
123.86
127.75
116.68
113.23
107.56
48.78
56.26
Changes in Working Capital
21.38
-98.96
107.49
-19.03
0.21
9.37
-33.70
50.66
-10.74
-47.33
Cash after chg. in Working capital
260.78
124.28
329.52
113.02
154.40
146.44
98.78
182.80
96.68
40.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-22.00
-24.24
-13.97
-2.20
-5.79
-4.40
-4.51
-6.22
-10.30
-3.56
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
0.56
0.65
1.02
0.85
1.08
1.41