PBT
0.90
-6.35
-6.96
-0.74
0.07
35.34
0.50
2.10
2.09
2.95
Adjustment
2.31
1.99
1.54
-0.17
-0.99
1.50
0.75
0.44
0.93
0.35
Changes in Working Capital
-7.49
7.00
-3.10
3.26
5.26
4.36
0.97
-7.46
19.91
-11.01
Cash after chg. in Working capital
-4.28
2.64
-8.51
2.35
4.34
41.20
2.21
-4.92
22.93
-7.71
Interest Paid
0.00
0.00
0.48
1.45
1.27
3.12
4.57
4.60
4.21
3.08
Tax Paid
-0.21
0.33
-0.21
-0.67
-1.93
-8.42
-0.71
-0.28
-0.38
-0.58
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