PBT
-0.09
-0.06
-0.10
4.71
0.02
0.01
-0.56
-0.04
0.17
0.28
Adjustment
0.00
0.00
0.00
-5.29
0.02
0.02
0.51
0.03
0.29
0.39
Changes in Working Capital
-0.01
0.65
0.04
-4.07
0.30
-0.13
2.62
0.06
-0.57
-1.17
Cash after chg. in Working capital
-0.10
0.59
-0.06
-4.65
0.34
-0.11
2.57
0.05
-0.12
-0.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.30
-0.11
Tax Paid
0.00
-0.47
0.00
0.48
-0.01
-0.01
-0.01
0.04
-0.49
-2.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.32
-0.02
Extra & Other Items
0.00
-0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00