PBT
-1.45
-0.01
1.66
-0.04
-13.86
0.06
0.23
0.23
0.22
0.92
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.03
-0.78
-1.26
Changes in Working Capital
1.10
0.42
-1.62
0.04
13.86
-0.13
-0.12
-0.16
-0.51
-0.49
Cash after chg. in Working capital
-0.35
0.42
0.03
0.00
0.00
-0.07
0.13
0.10
-1.07
-0.83
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
-0.02
0.00
0.00
0.00
-0.02
-0.07
-0.07
-0.07
-0.30
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