PBT
4.47
3.00
2.23
0.89
0.47
0.30
0.03
0.00
-0.09
-0.55
Adjustment
11.32
0.43
0.63
0.36
0.08
0.05
0.00
0.00
0.00
0.00
Changes in Working Capital
-80.50
-2.74
-2.76
-1.93
-14.90
-2.35
-6.66
-1.59
-1.16
0.59
Cash after chg. in Working capital
-64.71
0.68
0.10
-0.67
-14.35
-1.99
-6.63
-1.58
-1.24
0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.10
-0.83
-0.86
-0.82
-0.33
-0.14
0.00
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
0.00
0.00