PBT
36.45
-0.49
0.57
0.39
0.24
0.70
0.07
0.00
0.69
0.23
Adjustment
1.82
-0.13
-0.51
-0.07
-0.06
-0.04
-0.36
-0.35
-1.20
-0.79
Changes in Working Capital
-116.43
-0.16
4.26
1.67
-5.20
0.12
-0.02
0.10
-0.17
-0.21
Cash after chg. in Working capital
-78.16
-0.78
4.32
1.99
-5.02
0.78
-0.32
-0.26
-0.69
-0.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.13
0.00
0.15
-0.11
-0.24
-0.08
-0.02
0.00
-0.12
-0.03
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