PBT
3.39
0.05
0.94
0.17
-1.96
-0.87
-0.67
0.11
0.09
0.76
Adjustment
1.76
0.03
0.02
0.02
0.01
0.02
0.04
0.05
0.13
0.00
Changes in Working Capital
-10.66
7.02
-10.65
2.23
9.71
-0.73
2.44
-3.20
-3.07
4.89
Cash after chg. in Working capital
-5.52
7.10
-9.69
2.42
7.76
-1.58
1.80
-3.04
-2.85
5.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.24
-0.02
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