PBT
0.07
-2.75
0.00
0.00
-0.43
0.12
0.40
0.24
0.12
0.07
Adjustment
2.08
2.04
0.00
0.00
1.63
1.73
1.70
1.94
2.38
2.17
Changes in Working Capital
-0.47
0.55
0.00
0.00
0.11
-0.17
0.82
-1.55
0.09
-4.37
Cash after chg. in Working capital
1.68
-0.16
0.00
0.00
1.32
1.68
2.93
0.63
2.59
-2.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
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
-0.10