PBT
-4.12
-2.36
0.76
4.93
0.02
-0.05
0.05
-0.01
-0.01
0.01
Adjustment
-0.45
2.21
-0.91
-0.81
-0.07
0.01
-0.20
-0.18
-0.21
-0.25
Changes in Working Capital
21.69
-62.70
-4.38
-1.72
3.74
-0.39
-6.53
1.78
-0.09
-0.11
Cash after chg. in Working capital
17.12
-62.85
-4.53
2.39
3.69
-0.43
-6.68
1.58
-0.32
-0.34
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
-0.15
0.00
-0.06
0.00
0.00
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