PBT
-0.96
-0.88
0.10
0.22
-0.29
-0.81
0.49
0.16
1.91
0.09
Adjustment
0.08
0.54
0.45
0.15
0.24
0.94
0.34
0.28
0.27
0.23
Changes in Working Capital
0.28
-0.81
1.09
0.02
-0.03
-0.17
0.13
-4.19
3.28
-2.03
Cash after chg. in Working capital
-0.59
-1.16
1.64
0.38
-0.07
-0.04
0.96
-3.74
5.46
-1.71
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
-0.27
-0.01
-0.03
-0.12
-0.72
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