PBT
0.05
0.06
-0.16
0.05
2.78
0.84
0.01
-0.20
-0.18
1.23
Adjustment
0.00
0.01
0.01
0.03
0.01
0.00
0.00
0.34
0.17
-0.56
Changes in Working Capital
3.25
-2.11
0.17
0.23
-6.54
-23.87
-27.14
-1.48
2.12
0.16
Cash after chg. in Working capital
3.30
-2.05
0.03
0.32
-3.75
-23.04
-27.12
-1.34
2.11
0.83
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
0.00
0.00
0.00
0.00
0.00
-0.14
0.01
-0.24
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