PBT
4.16
0.04
-0.71
1.33
0.73
0.77
-0.99
-0.10
0.14
-0.10
Adjustment
-5.09
0.13
0.58
0.30
0.13
-0.07
0.62
0.40
0.49
0.77
Changes in Working Capital
-45.49
-0.39
-0.51
-0.50
0.46
-0.91
0.31
-0.09
0.68
-0.20
Cash after chg. in Working capital
-46.42
-0.21
-0.64
1.13
1.32
-0.21
-0.06
0.21
1.31
0.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.09
0.00
-0.07
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