PBT
-0.43
0.01
-5.08
0.00
0.69
0.37
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes in Working Capital
-0.96
-3.99
4.91
0.00
-1.19
-0.71
Cash after chg. in Working capital
-1.39
-3.98
-0.17
0.00
-0.51
-0.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00