PBT
-0.01
0.14
0.16
0.21
0.94
0.85
0.07
-0.27
-0.18
0.00
Adjustment
-0.47
-0.77
-0.73
-0.93
-0.94
0.00
0.00
0.00
0.00
0.00
Changes in Working Capital
0.11
-0.01
-0.03
-14.03
0.11
-0.87
0.17
-14.73
-0.98
0.36
Cash after chg. in Working capital
-0.38
-0.64
-0.59
-14.75
0.11
-0.01
0.24
-15.00
-1.16
0.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.04
-0.05
-0.07
-0.23
-0.17
-0.01
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