PBT
-13.50
-3.31
-0.06
-1.36
-0.44
1.34
-1.03
-0.55
-0.80
0.86
Adjustment
12.49
6.71
2.07
2.16
0.76
0.75
1.37
1.16
1.70
1.09
Changes in Working Capital
-1.09
-11.65
-0.46
1.47
0.41
0.14
-1.06
-0.51
1.38
-1.51
Cash after chg. in Working capital
-2.11
-8.25
1.54
2.27
0.73
2.23
-0.73
0.10
2.28
0.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-0.22
0.06
-0.08
0.09
-0.20
-0.07
-0.14
0.00
-0.13
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00