PBT
5.13
-0.12
0.02
0.14
1.36
0.11
0.23
0.32
0.00
0.00
Adjustment
-0.85
-1.23
-21.39
1.07
-2.02
0.77
-1.68
-0.28
0.03
0.11
Changes in Working Capital
-4.09
1.14
1.17
-4.49
0.69
12.43
-12.07
-0.86
1.18
1.13
Cash after chg. in Working capital
0.19
-0.20
-20.21
-3.28
0.03
13.31
-13.52
-0.82
1.22
1.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
0.03
0.14
0.00
0.00
0.00
-0.08
-0.11
-0.01
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