PBT
8.01
1.43
1.05
0.53
0.72
1.78
0.67
-0.01
0.02
0.20
Adjustment
6.69
2.38
0.04
0.01
0.01
0.00
0.00
0.01
0.00
0.00
Changes in Working Capital
5.07
-18.48
-1.52
-3.49
1.03
-18.39
-1.53
-0.03
0.27
0.31
Cash after chg. in Working capital
19.76
-14.67
-0.43
-2.95
1.77
-16.60
-0.86
-0.03
0.30
0.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.32
0.00
0.00
0.00
-0.01
0.00
0.00
-0.04
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