PBT
6.75
0.66
-0.12
0.40
-0.21
0.68
-1.73
0.00
0.23
0.13
Adjustment
0.01
-0.83
-0.10
-1.01
-0.01
-0.02
-0.01
0.08
0.17
-0.02
Changes in Working Capital
-142.83
0.16
0.09
0.59
0.12
-0.53
0.58
-0.31
2.81
1.33
Cash after chg. in Working capital
-136.08
-0.01
-0.12
-0.02
-0.10
0.13
-1.16
-0.22
3.21
1.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.69
0.02
0.01
-0.02
-0.01
-0.05
0.00
0.00
0.06
-0.05
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