PBT
1.15
0.68
0.14
0.02
-1.53
-1.13
-0.31
0.01
0.01
0.01
Adjustment
1.55
2.13
-2.36
-4.19
-3.51
-3.00
-0.34
0.00
0.00
0.00
Changes in Working Capital
-2.25
3.55
2.09
0.00
2.06
0.06
-2.40
0.08
-0.06
0.00
Cash after chg. in Working capital
0.45
6.35
-0.12
-4.17
-2.98
-4.07
-3.05
0.08
-0.05
0.01
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
-0.03
0.00
0.00
0.00
0.00
-0.01
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