PBT
3.63
0.02
1.88
1.15
0.16
4.61
0.04
0.11
0.38
0.68
Adjustment
17.69
0.00
0.00
0.00
0.00
0.16
0.21
0.21
0.06
0.00
Changes in Working Capital
-21.83
-0.40
-6.99
-1.16
-2.14
-9.83
-0.22
-0.27
-0.34
-0.73
Cash after chg. in Working capital
-0.50
-0.37
-5.11
0.00
-1.98
-5.05
0.02
0.05
0.09
-0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.55
0.00
0.00
0.00
-0.05
-1.43
-0.01
-0.03
-0.09
-0.21
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