PBT
0.00
2.11
-10.18
-9.92
-6.49
0.88
0.80
0.61
0.22
0.73
Adjustment
0.00
12.45
14.81
17.56
17.55
13.60
15.97
13.54
10.70
9.74
Changes in Working Capital
0.00
12.93
4.86
12.02
-5.24
-0.19
3.25
3.70
-13.39
-1.46
Cash after chg. in Working capital
0.00
27.48
9.49
19.66
5.83
14.29
20.01
17.85
-2.47
9.01
Interest Paid
0.00
0.00
0.00
-12.59
-12.23
-9.36
-9.07
-8.03
-6.22
-6.82
Tax Paid
0.00
-0.33
0.21
-0.30
-0.62
-0.28
-0.29
-0.10
-0.05
-1.43
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