PBT
3.73
1.95
1.94
1.58
1.53
0.19
0.66
0.64
0.67
0.12
Adjustment
0.58
0.03
0.02
0.02
-0.04
-0.08
0.01
-0.02
0.00
0.01
Changes in Working Capital
-91.99
-0.62
-6.70
-4.25
-2.01
-1.40
0.52
-1.34
-0.16
0.60
Cash after chg. in Working capital
-87.68
1.35
-4.74
-2.65
-0.52
-1.29
1.18
-0.73
0.51
0.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.37
-0.93
-0.16
-0.43
-0.24
0.00
-0.43
-0.02
-0.04
-0.03
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