PBT
0.18
-0.58
-0.20
-0.31
0.30
0.03
0.38
0.01
0.11
0.15
Adjustment
1.12
0.93
0.58
0.64
-0.56
0.58
-0.28
0.92
0.74
0.34
Changes in Working Capital
3.23
-1.71
-2.35
-0.04
-0.55
-0.09
-7.59
-1.11
-3.45
-1.40
Cash after chg. in Working capital
4.53
-1.36
-1.96
0.29
-0.82
0.52
-7.50
-0.18
-2.60
-0.91
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
-0.02
-0.02
-0.03
-0.03
0.00
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
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