PBT
-9.20
-31.91
-42.94
2.08
2.75
2.47
1.47
3.79
11.16
16.24
Adjustment
5.65
8.60
71.34
11.15
15.20
6.70
13.70
18.25
16.66
7.36
Changes in Working Capital
4.14
19.48
36.88
22.17
6.18
57.62
-28.68
0.16
5.85
-5.66
Cash after chg. in Working capital
0.59
-3.83
65.28
35.41
24.13
66.79
-13.51
22.20
33.67
17.93
Interest Paid
-2.71
-7.61
-71.11
-9.99
-3.30
-1.82
-3.66
-1.81
-7.01
-6.22
Tax Paid
-0.29
-0.17
-0.18
-0.29
3.45
-0.91
-0.77
-1.78
-2.38
-0.75
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
-5.40
0.00
0.00
0.00