PBT
-0.93
-0.55
-1.97
18.34
15.47
27.29
8.91
0.92
0.37
Adjustment
9.31
11.50
8.20
7.90
9.43
3.19
1.28
0.67
0.62
Changes in Working Capital
0.83
-10.05
3.03
-13.46
-20.51
-59.29
-42.95
-5.98
5.23
Cash after chg. in Working capital
9.22
0.89
9.26
12.78
4.39
-28.80
-32.76
-4.38
6.21
Interest Paid
0.00
0.00
0.00
-7.70
-9.45
-3.34
-1.26
-0.60
-0.59
Tax Paid
-0.09
-0.31
-0.02
-3.68
-2.12
-0.58
-0.50
-0.21
-0.14
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
0.00
0.00
-0.03
0.00
0.00
0.00
0.00
-0.07
0.03