PBT
2.36
0.25
-0.41
-0.26
0.16
-0.11
-0.15
-0.23
0.17
0.21
Adjustment
-3.20
-1.05
0.69
-0.11
-0.42
-0.25
-0.23
0.02
-0.23
-0.25
Changes in Working Capital
-5.25
1.97
-0.11
-0.10
0.15
0.29
0.24
0.25
-0.21
-0.01
Cash after chg. in Working capital
-6.09
1.16
0.18
-0.47
-0.11
-0.07
-0.14
0.05
-0.26
-0.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.05
-0.04
-0.02
0.04
-0.02
0.02
-0.03
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