PBT
-21.23
0.00
6.41
6.79
0.93
0.48
Adjustment
5.97
0.00
8.00
3.38
1.54
1.46
Changes in Working Capital
11.46
0.00
-21.94
-20.82
-8.40
-1.90
Cash after chg. in Working capital
-3.80
0.00
-7.53
-10.65
-5.93
0.03
Interest Paid
-5.47
0.00
-6.79
-2.64
-1.11
-1.09
Tax Paid
0.00
0.00
-0.01
-0.45
-0.06
0.00
Other Direct Exp. Paid
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