PBT
1.00
8.78
-2.87
-3.36
4.36
1.05
0.70
2.68
7.11
0.63
Adjustment
4.12
-9.18
2.30
3.98
0.59
1.61
2.41
1.59
1.14
1.33
Changes in Working Capital
-22.29
-32.93
-1.20
-4.33
3.20
0.83
-0.42
4.35
-4.59
-5.63
Cash after chg. in Working capital
-17.17
-33.33
-1.77
-3.71
8.14
3.49
2.69
8.63
3.67
-3.67
Interest Paid
-5.20
-0.18
-2.35
-4.19
-1.20
-1.33
-2.35
-1.58
-1.38
-1.13
Tax Paid
-0.09
-0.05
0.00
0.00
-0.52
-0.13
-0.06
1.95
-2.29
-0.51
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
0.01
0.02
-0.01
-0.06
0.00
0.00
1.00