PBT
-13.05
0.01
0.02
0.06
0.24
0.32
0.24
0.37
0.22
0.23
Adjustment
0.69
-0.55
0.21
1.71
0.28
2.58
-4.59
3.48
-0.97
0.22
Changes in Working Capital
-40.98
-0.86
63.45
0.76
12.69
-11.40
-18.16
29.33
-0.74
-1.75
Cash after chg. in Working capital
-53.34
-1.40
63.68
2.53
13.21
-8.50
-22.50
33.18
-1.49
-1.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.01
-0.13
-0.01
-0.01
0.94
-0.15
-1.94
0.18
-0.07
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