PBT
-3.27
0.38
-13.63
0.00
-1.57
-1.30
0.11
1.11
Adjustment
25.98
0.00
0.90
0.07
0.07
0.08
0.08
0.04
Changes in Working Capital
1.63
-0.62
13.37
-0.06
1.68
1.01
-0.26
0.04
Cash after chg. in Working capital
24.33
-0.24
0.64
0.01
0.18
-0.21
-0.08
1.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.09
-0.35
Other Direct Exp. Paid
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