PBT
-17.55
0.66
1.16
1.12
4.21
8.28
8.12
8.06
8.06
7.35
Adjustment
30.53
33.70
34.82
29.40
22.66
18.24
14.45
13.27
9.73
6.94
Changes in Working Capital
-52.36
-54.19
-243.38
-54.53
-49.08
-26.87
-13.75
1.74
-27.00
-13.14
Cash after chg. in Working capital
-39.38
-19.83
-207.39
-24.01
-22.21
-0.35
8.81
23.06
-9.21
1.15
Interest Paid
-29.77
-32.71
-34.06
-28.46
-21.66
-17.31
-13.33
-12.31
-9.03
-6.24
Tax Paid
0.00
-0.20
-0.35
-0.33
-2.13
0.00
-1.05
-1.01
-1.43
-0.55
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
163.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00