PBT
0.56
0.04
-0.22
0.01
0.26
-0.17
-0.47
-0.09
0.00
1.06
Adjustment
-0.01
-0.04
-0.03
0.02
-0.33
-0.07
0.06
0.04
0.12
0.07
Changes in Working Capital
-2.94
0.67
-0.13
-1.33
-0.78
3.41
9.59
0.17
-4.50
-5.93
Cash after chg. in Working capital
-2.38
0.67
-0.39
-1.30
-0.85
3.17
9.18
0.11
-4.38
-4.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.07
-0.02
0.00
-0.02
-0.06
-0.01
0.00
0.00
-0.12
-0.21
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