PBT
3.27
-6.53
-0.06
4.13
0.00
0.08
-0.18
0.00
-0.01
-0.09
Adjustment
-3.24
6.61
-0.19
-3.94
0.01
-0.02
-0.05
0.00
-0.01
-0.02
Changes in Working Capital
0.21
-0.01
0.43
0.13
0.36
-0.94
0.48
0.24
0.12
0.11
Cash after chg. in Working capital
0.23
0.07
0.18
0.32
0.37
-0.89
0.25
0.25
0.10
0.00
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
0.02
0.08
-0.06
0.00
0.00
0.05
0.00
0.01
0.02
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