PBT
117.60
152.60
90.40
44.80
121.60
80.70
35.86
30.71
39.94
29.78
Adjustment
42.10
36.40
41.20
28.30
26.20
31.80
31.18
27.63
29.19
27.60
Changes in Working Capital
-12.10
-100.70
41.10
-30.00
-26.60
-46.90
16.38
-20.59
11.24
-27.98
Cash after chg. in Working capital
147.60
88.30
172.70
43.10
121.20
65.60
83.42
37.75
80.37
29.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-31.80
-39.20
-18.00
-15.30
-37.30
-2.70
-6.26
-20.31
-19.67
-8.41
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
-10.20