PBT
37.16
2.87
3.10
1.87
0.56
0.21
0.17
0.14
0.06
0.06
Adjustment
-0.28
1.25
1.33
0.31
-0.16
0.00
0.00
0.00
0.00
0.00
Changes in Working Capital
-57.38
6.26
-45.24
-14.10
-0.56
-0.59
-0.15
-0.08
-0.30
0.08
Cash after chg. in Working capital
-20.51
10.38
-40.82
-11.93
-0.16
-0.38
0.02
0.07
-0.25
0.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.00
-1.27
-0.43
-0.27
-0.05
-0.05
-0.04
-0.02
0.02
-0.01
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