PBT
0.73
0.05
0.18
-0.26
-0.25
-1.67
0.04
-0.44
-16.95
-1.74
Adjustment
0.86
0.00
0.00
0.00
0.00
1.54
0.49
0.77
2.98
3.52
Changes in Working Capital
-0.62
0.37
-0.57
-4.84
0.24
0.25
5.73
1.75
4.51
-3.05
Cash after chg. in Working capital
0.97
0.41
-0.38
-5.10
-0.01
0.12
6.27
2.08
-9.45
-1.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.21
0.00
0.00
0.00
-0.14
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
0.00
0.00
0.00
0.00
0.00
0.00