PBT
-7.84
1.62
0.48
1.11
0.64
1.44
0.23
-2.21
0.04
0.00
Adjustment
6.21
5.10
4.00
2.47
1.88
1.01
0.92
0.84
0.60
0.00
Changes in Working Capital
2.71
-2.60
0.78
-10.42
2.61
0.67
-0.23
1.25
-2.40
0.00
Cash after chg. in Working capital
1.07
4.13
5.26
-6.84
5.13
3.12
0.92
-0.12
-1.76
0.00
Interest Paid
-2.27
-1.71
-1.53
-1.29
-1.18
-0.73
-0.65
-0.58
-0.38
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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