PBT
31.60
63.32
71.65
26.22
34.43
27.14
27.32
Adjustment
94.39
78.82
80.75
67.76
41.22
40.56
36.42
Changes in Working Capital
15.34
-19.70
-57.56
19.73
-85.69
-48.36
-38.54
Cash after chg. in Working capital
141.33
122.45
94.84
113.72
-10.05
19.33
25.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.98
-14.19
-8.73
-0.40
-9.20
-8.77
-3.44
Other Direct Exp. Paid
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