PBT
-0.94
0.71
0.15
-0.39
-2.34
0.00
0.00
0.00
Adjustment
-0.78
-1.96
-1.46
-0.79
-0.24
0.00
0.00
0.00
Changes in Working Capital
0.05
0.15
-0.81
-0.19
0.12
0.00
0.00
0.00
Cash after chg. in Working capital
-1.67
-1.10
-2.12
-1.38
-2.46
0.00
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-0.15
0.00
0.00
-0.06
0.00
0.00
0.00
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