PBT
4.81
1.91
0.25
0.54
0.11
0.64
0.38
0.66
0.53
1.02
Adjustment
1.70
1.11
0.29
-0.30
0.49
0.00
-0.35
-0.28
-0.03
-0.01
Changes in Working Capital
-29.16
-28.53
-0.42
-0.11
-3.28
0.64
-11.10
0.02
0.08
0.02
Cash after chg. in Working capital
-22.65
-25.51
0.12
0.13
-2.68
1.28
-11.07
0.40
0.58
1.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.21
-0.46
-0.12
-0.06
-0.08
-0.20
-0.10
0.00
-0.08
-0.15
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