PBT
12.47
-2.59
-0.66
-0.56
-0.34
-0.71
1.25
0.22
0.23
0.81
Adjustment
-0.34
0.66
-0.42
-0.54
-0.69
-0.70
-2.27
-1.18
-1.18
-1.75
Changes in Working Capital
-87.08
1.20
-0.83
0.05
0.43
-0.33
-0.41
-2.23
1.49
-1.55
Cash after chg. in Working capital
-74.95
-0.73
-1.90
-1.05
-0.60
-1.74
-1.44
-3.18
0.54
-2.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
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