PBT
5.45
0.24
-0.13
-0.24
0.01
-0.11
-0.02
-0.34
-2.09
-3.66
Adjustment
-1.71
-0.02
0.00
-0.01
0.00
0.00
0.01
0.21
0.16
0.16
Changes in Working Capital
-38.33
-0.24
0.02
-0.04
-0.56
0.09
0.02
0.27
1.57
1.38
Cash after chg. in Working capital
-34.59
-0.02
-0.11
-0.29
-0.55
-0.02
0.01
0.14
-0.37
-2.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.63
0.00
0.00
0.00
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