PBT
4.69
0.19
0.26
1.98
0.01
0.06
0.05
0.04
0.04
0.04
Adjustment
0.01
0.21
-0.01
-0.35
-0.27
-0.71
-0.71
-0.71
-0.71
-0.66
Changes in Working Capital
-111.96
0.71
-0.34
-0.82
0.08
0.02
-0.04
-0.02
0.02
-0.08
Cash after chg. in Working capital
-107.26
1.11
-0.09
0.82
-0.18
-0.63
-0.70
-0.68
-0.65
-0.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
0.00
0.00
0.00
0.00
-0.01
-0.07
-0.07
-0.07
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