PBT
-1.40
0.51
2.28
1.72
-0.21
0.02
0.01
0.01
0.00
0.04
Adjustment
0.87
0.62
0.59
-0.12
0.13
0.08
0.05
0.04
0.00
0.00
Changes in Working Capital
1.20
8.29
-8.06
-10.78
-0.22
-0.42
2.21
-6.98
-0.91
-0.83
Cash after chg. in Working capital
0.67
9.42
-5.19
-9.18
-0.30
-0.32
2.28
-6.92
-0.90
-0.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
-0.15
-0.38
-0.69
0.00
0.00
0.00
0.00
-0.01
-0.01
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