PBT
8.85
1.00
0.60
0.50
0.72
0.13
-0.08
0.13
0.16
0.41
Adjustment
-33.90
-15.27
-6.56
-4.21
-3.10
0.38
0.05
0.00
0.00
-0.54
Changes in Working Capital
-86.92
-123.40
-66.12
-26.50
-15.43
-16.30
1.62
-0.12
-0.11
-0.37
Cash after chg. in Working capital
-111.97
-137.67
-72.07
-30.20
-17.81
-15.80
1.59
0.01
0.06
-0.50
Interest Paid
-25.67
-8.04
-4.89
-3.89
-2.63
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.16
0.42
-0.99
-0.63
-0.39
-0.09
-0.89
0.00
-0.05
-0.05
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
72.45
31.28
15.86
9.77
5.87
0.00
0.00
0.00
0.00
0.00