PBT
3.84
-0.01
0.00
-0.07
5.12
-0.20
0.00
-2.01
-2.90
-2.73
Adjustment
-0.01
0.00
0.00
-0.03
-0.03
2.07
0.31
0.25
0.93
4.25
Changes in Working Capital
-0.08
-0.10
-0.13
-1.64
-1.64
-0.62
-0.22
-0.32
-1.53
2.07
Cash after chg. in Working capital
3.74
-0.11
-0.12
-1.74
3.45
1.26
0.09
-2.08
-3.50
3.60
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
-0.01
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