PBT
-3.52
0.00
-8.70
1.00
0.97
1.87
2.32
Adjustment
2.67
0.00
5.36
11.47
9.95
5.03
1.55
Changes in Working Capital
4.14
0.00
-5.46
-5.78
-12.52
-18.63
-1.12
Cash after chg. in Working capital
3.30
0.00
-8.80
6.69
-1.60
-11.72
2.76
Interest Paid
0.00
0.00
-2.70
-8.83
-7.25
-4.76
-1.29
Tax Paid
0.00
0.00
0.00
0.00
-0.07
0.00
0.00
Other Direct Exp. Paid
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