PBT
-5.16
-52.23
-10.49
5.07
6.04
5.06
4.03
3.82
Adjustment
2.59
9.65
10.14
10.06
9.20
6.39
3.31
2.55
Changes in Working Capital
5.42
63.08
-7.48
-14.75
-23.97
-12.21
-12.06
-7.24
Cash after chg. in Working capital
2.85
20.50
-7.83
0.38
-8.74
-0.75
-4.73
-0.88
Interest Paid
-0.03
-7.36
-8.05
-8.08
-7.31
-4.65
-2.31
-1.59
Tax Paid
0.00
0.00
0.00
-1.05
-1.00
-0.54
-0.43
-0.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
-22.23
3.62
10.49
18.33
10.55
6.84
5.42