PBT
11.58
7.31
0.04
0.03
0.07
0.05
0.03
0.00
0.03
0.01
Adjustment
7.91
6.81
-0.82
1.69
-0.24
-0.07
0.01
0.00
0.00
0.00
Changes in Working Capital
-0.68
48.93
-34.51
-14.31
-0.04
0.35
-0.02
0.00
-0.12
-1.13
Cash after chg. in Working capital
18.80
63.05
-35.29
-12.59
-0.22
0.33
0.02
0.00
-0.08
-1.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.55
-2.79
0.01
0.00
-0.02
-0.01
-0.01
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
-0.01
0.00