PBT
3.02
1.45
0.01
0.00
0.07
0.01
0.00
0.59
0.52
0.22
Adjustment
-2.96
-0.69
0.26
0.35
0.24
0.10
-0.23
-0.04
-0.47
-0.40
Changes in Working Capital
9.13
-10.43
-16.98
-0.78
-3.19
-2.41
-0.04
-0.06
0.05
-0.95
Cash after chg. in Working capital
9.19
-9.67
-16.71
-0.43
-2.88
-2.30
-0.26
0.48
0.10
-1.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.78
-0.01
0.00
0.00
-0.02
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