PBT
13.85
12.14
2.48
-0.90
-0.15
0.01
0.01
0.01
0.00
0.47
Adjustment
4.67
2.33
0.60
-0.09
-0.13
-0.22
-0.27
0.01
0.02
-0.15
Changes in Working Capital
-32.62
-1.18
-2.44
-4.18
0.04
-0.01
-0.01
-0.04
-0.53
-5.67
Cash after chg. in Working capital
-14.09
13.29
0.64
-5.17
-0.25
-0.22
-0.26
-0.02
-0.51
-5.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.80
-2.45
-0.60
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
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