PBT
-2.81
-3.08
-0.05
-0.15
-0.15
-0.20
0.10
-0.20
0.01
0.01
Adjustment
1.74
1.40
0.00
0.00
0.00
-0.01
-0.06
-0.27
0.13
0.04
Changes in Working Capital
16.13
-1.32
0.25
0.12
0.10
2.98
0.22
-0.36
-3.02
-0.02
Cash after chg. in Working capital
15.06
-3.00
0.20
-0.03
-0.06
2.77
0.26
-0.83
-2.89
0.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.07
0.09
0.00
0.00
0.00
0.00
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