PBT
44.80
121.60
80.70
35.86
30.71
39.94
29.78
19.58
98.94
127.54
Adjustment
28.30
26.20
31.80
31.18
27.63
29.19
27.60
24.59
20.28
21.93
Changes in Working Capital
-30.00
-26.60
-46.90
16.38
-20.59
11.24
-27.98
2.82
1.39
-38.48
Cash after chg. in Working capital
43.10
121.20
65.60
83.42
37.75
80.37
29.40
46.99
120.61
110.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.30
-37.30
-2.70
-6.26
-20.31
-19.67
-8.41
-14.20
-51.87
-40.10
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
-10.20
0.00
0.00
0.00