PBT
2.17
-0.18
0.06
-1.47
-0.72
-0.30
4.62
0.04
0.04
0.23
Adjustment
-0.27
-0.09
0.11
0.11
-0.10
0.00
0.31
-0.29
-0.80
-1.18
Changes in Working Capital
-2.61
5.75
-1.70
0.04
-0.64
-0.19
0.19
-0.35
0.41
-0.03
Cash after chg. in Working capital
-0.72
5.48
-1.53
-1.31
-1.45
-0.49
5.12
-0.60
-0.35
-0.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.08
0.01
-0.05
-0.03
-0.08
0.09
-0.58
0.14
0.12
-0.10
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