PBT
2.68
-0.21
-0.12
0.11
-0.38
-3.76
0.61
1.20
0.41
1.04
Adjustment
-2.67
0.09
0.29
0.30
0.27
3.55
-0.56
-1.21
-0.92
-0.14
Changes in Working Capital
-1.87
-0.12
-0.02
0.11
-0.01
0.07
0.23
0.27
-0.13
-6.01
Cash after chg. in Working capital
-1.86
-0.24
0.16
0.52
-0.13
-0.14
0.28
0.26
-0.64
-5.12
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
0.00
-0.03
0.00
0.00
0.00
-0.07
-0.11
-0.04
-0.18
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