PBT
3.01
2.95
0.57
1.08
1.83
1.49
0.13
0.10
0.13
0.11
Adjustment
1.50
0.05
0.03
0.00
0.00
-0.05
-0.02
-0.05
0.00
0.00
Changes in Working Capital
-41.26
-2.62
-0.44
-1.37
-1.68
-1.17
-0.10
-0.05
-0.14
-4.82
Cash after chg. in Working capital
-36.74
0.38
0.15
-0.29
0.16
0.28
0.01
0.00
-0.02
-4.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.92
-0.32
0.00
0.25
-0.18
-0.19
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