PBT
-1.15
-0.07
-0.60
-0.19
0.03
-0.35
0.01
-0.11
-0.73
-0.01
Adjustment
0.90
0.92
0.75
0.85
-0.11
0.12
0.05
0.06
0.17
0.09
Changes in Working Capital
2.88
-0.09
-0.37
0.62
0.70
0.96
0.66
-0.01
0.93
-0.58
Cash after chg. in Working capital
2.63
0.76
-0.22
1.28
0.62
0.73
0.72
-0.06
0.37
-0.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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