PBT
1.09
18.60
-0.19
-0.12
0.22
0.03
0.22
0.07
0.34
0.45
Adjustment
-1.76
-19.91
0.09
0.11
0.10
0.12
0.13
0.26
0.18
0.21
Changes in Working Capital
-0.45
-0.59
0.01
-0.04
-0.03
0.89
0.33
0.12
-0.02
2.47
Cash after chg. in Working capital
-1.12
-1.90
-0.09
-0.05
0.28
1.05
0.68
0.45
0.50
3.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.64
-3.78
0.00
0.00
-0.06
-0.01
-0.05
-0.01
-0.05
-0.08
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