PBT
-0.78
0.01
0.65
1.80
2.04
0.66
0.33
1.92
0.42
0.59
Adjustment
0.03
7.60
7.17
7.06
6.13
3.82
-0.59
-0.02
0.31
0.17
Changes in Working Capital
1.95
4.56
7.95
-14.23
-11.62
-30.58
-24.31
-7.11
-4.18
1.97
Cash after chg. in Working capital
1.20
12.17
15.77
-5.37
-3.46
-26.10
-24.57
-5.20
-3.45
2.73
Interest Paid
0.00
-7.58
-7.62
-6.72
-5.88
-4.68
-0.26
-0.33
-0.19
-0.08
Tax Paid
0.00
0.14
-0.21
-0.60
-1.10
-0.45
-0.28
-0.60
-0.40
-0.01
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
-0.01
-0.05
0.00
0.09
0.40
0.00