PBT
-1.37
0.38
0.53
0.23
0.49
0.03
0.52
0.65
0.08
0.12
Adjustment
1.60
0.13
0.01
0.16
-0.59
0.05
-0.46
0.00
0.05
0.02
Changes in Working Capital
-2.02
-0.23
-0.21
-0.17
0.18
0.06
1.34
-0.17
-0.25
3.86
Cash after chg. in Working capital
-1.79
0.28
0.33
0.22
0.08
0.14
1.41
0.48
-0.13
4.00
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
-0.03
-0.06
-0.08
0.00
0.00
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
-0.12
0.00
-0.13
-0.69
0.20
-3.57