PBT
-17.30
0.39
1.25
2.11
-10.18
-9.92
-6.49
0.88
0.80
0.61
Adjustment
10.26
9.23
7.74
12.45
14.81
17.56
17.55
13.60
15.97
13.54
Changes in Working Capital
-5.04
-6.26
-8.02
12.93
4.86
12.02
-5.24
-0.19
3.25
3.70
Cash after chg. in Working capital
-12.08
3.37
0.98
27.48
9.49
19.66
5.83
14.29
20.01
17.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
-12.59
-12.23
-9.36
-9.07
-8.03
Tax Paid
-0.28
0.00
-0.08
-0.33
0.21
-0.30
-0.62
-0.28
-0.29
-0.10
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