PBT
0.41
3.08
0.91
-5.97
-3.74
-2.02
7.09
-3.38
-3.24
4.11
Adjustment
11.48
10.14
7.45
7.11
8.25
9.85
10.03
10.03
8.45
5.32
Changes in Working Capital
-0.81
-1.73
-15.90
12.30
-4.84
13.60
0.49
-8.55
8.69
-4.85
Cash after chg. in Working capital
11.08
11.49
-7.55
13.44
-0.34
21.43
17.61
-1.90
13.89
4.58
Interest Paid
0.00
0.00
0.00
0.00
-4.16
-5.18
-4.79
-5.31
-4.12
-1.74
Tax Paid
-0.50
-0.32
0.00
0.00
0.00
0.00
-0.04
-0.13
0.00
-0.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Extra & Other Items
0.00
0.00
0.00
0.00
0.42
0.30
0.23
0.26
0.10
0.00