PBT
-0.60
0.35
2.16
1.55
1.51
2.73
0.81
2.44
3.43
Adjustment
4.67
5.46
4.88
4.33
4.20
5.01
4.69
5.27
6.56
Changes in Working Capital
2.31
-2.52
-6.46
-2.12
-7.67
13.74
-1.05
-2.21
-10.79
Cash after chg. in Working capital
6.38
3.29
0.59
3.76
-1.96
21.48
4.45
5.49
-0.80
Interest Paid
-3.05
-3.68
-3.94
-3.42
-3.18
-4.15
-2.91
-3.11
-3.90
Tax Paid
0.00
-0.24
-0.67
0.48
0.49
-0.85
-0.20
-1.05
-1.13
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00