PBT
-12.02
0.44
3.19
1.00
2.62
0.99
0.24
1.14
0.48
1.03
Adjustment
-0.40
0.00
-0.36
0.11
-0.18
0.50
-0.01
-0.15
-0.20
0.26
Changes in Working Capital
9.63
-9.50
0.74
1.31
1.75
-2.21
0.21
-3.28
-0.20
-0.02
Cash after chg. in Working capital
-2.79
-9.07
3.57
2.42
4.20
-0.72
0.44
-2.30
0.08
1.26
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
0.30
-0.13
-0.44
-0.23
-0.33
-0.24
-0.09
-0.20
-0.62
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