PBT
-1.28
-0.42
-0.40
0.55
2.35
1.77
1.28
-0.11
-0.55
0.20
Adjustment
2.26
6.14
3.41
3.51
2.43
2.52
1.40
0.41
0.20
0.23
Changes in Working Capital
7.13
30.71
-6.56
-34.61
12.87
-25.09
-30.28
-11.18
-0.30
-1.87
Cash after chg. in Working capital
8.10
36.43
-3.54
-30.56
17.65
-20.80
-27.60
-10.87
-0.65
-1.44
Interest Paid
0.00
0.00
4.89
-2.83
-2.07
-1.72
-1.11
-0.08
-0.13
0.00
Tax Paid
0.10
-0.76
0.00
-0.15
0.00
0.00
0.00
0.00
0.00
-0.12
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
1.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00