PBT
185.37
35.20
76.87
105.08
135.56
80.56
2.27
-145.46
11.53
60.04
Adjustment
73.47
87.92
44.72
11.81
25.60
48.68
41.18
146.50
31.05
15.09
Changes in Working Capital
-89.84
-30.00
15.63
-27.95
30.56
-37.76
-8.86
31.98
-25.96
61.80
Cash after chg. in Working capital
169.00
93.12
137.22
88.94
191.72
91.48
34.59
33.02
16.62
136.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.10
4.25
-6.02
-3.54
-3.14
-2.64
-4.16
-18.76
-8.14
-1.02
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
0.00