PBT
125.49
101.81
66.25
-1.36
-0.62
-0.82
-0.91
-0.94
-0.03
Adjustment
-26.50
5.60
9.49
1.15
1.20
0.61
0.77
0.87
0.12
Changes in Working Capital
3.53
-33.48
-22.27
3.67
-0.45
0.47
0.66
-0.34
-0.94
Cash after chg. in Working capital
102.52
73.93
53.48
3.46
0.12
0.26
0.52
-0.41
-0.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.64
-8.87
-2.39
-0.06
-0.05
0.11
-0.04
-0.03
-0.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-3.55
-1.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00