PBT
-32.85
-0.08
0.30
0.18
-0.82
0.05
-0.01
0.12
-0.18
-2.24
Adjustment
0.15
0.17
30.38
0.08
0.02
-0.40
0.00
-0.12
0.05
2.36
Changes in Working Capital
57.45
41.48
2.86
-1.81
0.38
-0.15
7.06
-5.48
-0.76
-0.12
Cash after chg. in Working capital
24.75
41.56
33.55
-1.55
-0.41
-0.51
7.05
-5.49
-0.89
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
-0.01
-0.05
-0.14
-0.03
0.00
0.00
0.00
0.00
0.00
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