PBT
0.48
0.57
1.35
-3.36
-0.22
-0.09
0.02
-0.09
0.05
Adjustment
0.00
0.00
0.00
-0.18
-0.10
-0.20
-0.23
-0.56
-0.70
Changes in Working Capital
0.45
-0.29
-0.66
3.37
-2.64
-0.22
0.00
0.00
0.00
Cash after chg. in Working capital
0.93
0.28
0.69
-0.17
-2.96
-0.51
-0.21
-0.65
-0.65
Interest Paid
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
0.00
0.00
-0.04
0.00
Other Direct Exp. Paid
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