PBT
6.92
4.12
0.06
-0.46
0.27
-0.12
-0.15
-0.08
0.00
0.00
Adjustment
1.30
0.64
0.01
-0.02
0.01
0.00
0.00
0.00
0.00
0.00
Changes in Working Capital
4.40
-9.27
-0.07
0.37
-0.23
0.12
0.15
0.08
-0.01
0.00
Cash after chg. in Working capital
12.62
-4.51
0.00
-0.11
0.05
0.00
0.00
0.00
-0.01
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.99
-0.46
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