PBT
0.95
-0.87
2.45
2.98
0.10
0.22
0.06
0.80
0.41
0.37
Adjustment
-2.53
-4.45
-4.03
-5.26
-1.87
-1.56
-1.34
-2.00
-1.66
-1.59
Changes in Working Capital
22.03
-19.03
0.56
0.10
-0.20
-4.43
0.06
0.05
-0.10
-0.03
Cash after chg. in Working capital
20.45
-24.36
-1.03
-2.18
-1.97
-5.77
-1.22
-1.15
-1.35
-1.24
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
-0.10
-0.01
-0.02
0.00
0.29
-0.03
-0.09
0.00
-0.03
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