PBT
0.37
7.00
1.17
0.98
1.61
22.42
-3.18
0.96
-5.23
Adjustment
-1.35
10.30
-8.43
14.59
11.28
-9.98
9.93
8.26
10.09
Changes in Working Capital
-6.44
-17.89
-2.53
-3.14
-10.48
-12.99
5.69
-1.29
-1.18
Cash after chg. in Working capital
-7.42
-0.60
-9.79
12.43
2.40
-0.55
12.45
7.93
3.68
Interest Paid
0.00
0.00
0.00
-9.52
-7.48
-6.95
-6.03
-6.54
-5.38
Tax Paid
0.00
0.00
0.00
0.00
-0.04
-0.05
-0.04
-0.06
0.00
Other Direct Exp. Paid
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
20.84
0.03
3.11
0.10