PBT
0.01
-0.04
-0.04
-0.18
-0.23
0.07
-0.08
0.27
0.48
0.33
Adjustment
0.00
-0.02
-0.05
0.00
0.00
-0.12
0.01
-0.27
-0.25
-0.70
Changes in Working Capital
-41.55
-0.58
-0.20
-0.06
-3.25
3.64
43.54
-28.59
240.54
-116.72
Cash after chg. in Working capital
-41.54
-0.64
-0.30
-0.24
-3.48
3.58
43.48
-28.58
240.77
-117.09
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
0.00
0.01
0.00
0.00
-0.01
-0.04
-0.07
-0.15
-0.10
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