PBT
2.88
0.02
0.17
-0.26
0.39
-0.29
-0.64
-0.14
0.02
-0.49
Adjustment
-3.47
0.06
0.04
0.04
0.06
0.08
0.09
0.09
0.14
0.29
Changes in Working Capital
-5.56
2.99
-0.88
0.16
0.26
4.07
-0.14
0.26
0.14
-0.36
Cash after chg. in Working capital
-6.15
3.07
-0.67
-0.06
0.71
3.86
-0.69
0.21
0.30
-0.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.05
0.00
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