PBT
0.02
-4.22
0.11
0.49
0.38
0.66
0.22
0.18
0.58
6.65
Adjustment
6.73
4.30
8.72
9.73
9.17
9.70
9.56
9.25
8.49
8.98
Changes in Working Capital
-9.79
4.60
-7.62
-1.44
-4.54
-0.74
-0.91
-2.84
3.88
-7.69
Cash after chg. in Working capital
-3.04
4.68
1.21
8.77
5.01
9.62
8.87
6.59
12.95
7.94
Interest Paid
-3.29
-4.46
-5.09
-5.23
-5.58
-5.66
-5.81
-5.58
-7.06
-8.32
Tax Paid
-0.35
-0.20
-0.26
-0.24
-0.15
-0.12
-0.02
0.03
-0.04
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