PBT
-5.14
-0.34
-1.30
0.16
0.08
0.09
0.13
0.04
-0.25
0.24
Adjustment
9.94
5.35
4.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Changes in Working Capital
5.67
-3.08
3.54
-13.22
-0.86
-0.38
0.67
-2.75
3.38
-0.24
Cash after chg. in Working capital
10.47
1.93
6.31
-13.07
-0.78
-0.29
0.81
-2.71
3.14
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.11
-0.31
0.00
0.00
0.00
-0.03
-0.03
0.00
-0.05
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