PBT
-3.52
0.00
-8.70
1.00
0.97
1.87
2.32
0.25
0.09
0.05
Adjustment
2.67
0.00
5.36
11.47
9.95
5.03
1.55
0.58
0.31
0.16
Changes in Working Capital
4.14
0.00
-5.46
-5.78
-12.52
-18.63
-1.12
-5.78
-1.03
-0.64
Cash after chg. in Working capital
3.30
0.00
-8.80
6.69
-1.60
-11.72
2.76
-4.94
-0.63
-0.43
Interest Paid
0.00
0.00
-2.70
-8.83
-7.25
-4.76
-1.29
-0.21
-0.01
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.07
0.00
0.00
0.00
-0.01
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00