PBT
-1.45
-0.01
1.66
-0.04
-13.86
0.06
0.23
0.23
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.03
Changes in Working Capital
1.10
0.42
-1.62
0.04
13.86
-0.13
-0.12
-0.16
Cash after chg. in Working capital
-0.35
0.42
0.03
0.00
0.00
-0.07
0.13
0.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.02
0.00
0.00
0.00
-0.02
-0.07
-0.07
Other Direct Exp. Paid
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