PBT
2.12
0.18
1.30
0.09
-0.63
0.41
0.44
0.37
-0.01
0.76
Adjustment
3.55
-0.30
-0.13
0.78
0.76
0.01
0.00
0.00
0.13
0.00
Changes in Working Capital
-22.02
1.36
-12.19
-0.83
0.04
-0.31
-0.48
-6.15
-0.73
-0.66
Cash after chg. in Working capital
-16.35
1.24
-11.02
0.05
0.18
0.11
-0.04
-5.78
-0.61
0.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.40
-0.56
-0.17
-0.03
-0.06
-0.11
-0.17
-0.11
-0.07
-0.14
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
-0.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00