PBT
0.03
-0.06
-0.26
-0.13
0.06
0.14
-0.01
0.11
0.75
0.21
Adjustment
0.67
-1.23
0.18
0.19
0.03
0.01
0.01
0.01
0.54
0.17
Changes in Working Capital
-1.12
14.72
-3.03
6.36
13.84
-13.02
-2.75
-3.54
6.52
-11.67
Cash after chg. in Working capital
-0.42
13.43
-3.11
6.42
13.94
-12.87
-2.75
-3.43
7.81
-11.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
0.00
0.00
-0.01
-0.02
-0.04
0.00
-0.04
-0.24
-0.06
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