PBT
-3.19
0.12
0.44
1.05
0.74
0.19
0.04
0.00
0.03
0.03
Adjustment
3.74
2.21
1.28
0.17
0.04
-0.14
-0.17
-0.12
-0.06
-0.10
Changes in Working Capital
-0.90
3.97
0.65
1.46
-4.44
-1.84
-0.06
-0.05
-0.09
-0.16
Cash after chg. in Working capital
-0.36
6.30
2.37
2.69
-3.65
-1.79
-0.18
-0.16
-0.12
-0.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.05
-0.18
-0.35
-0.23
-0.04
-0.01
0.00
-0.03
-0.07
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
0.80
0.00
0.00
0.00
0.00
0.00