PBT
-0.66
-1.53
-1.25
0.02
0.13
0.00
0.50
0.28
0.08
0.05
Adjustment
0.64
0.16
0.32
0.21
0.44
0.00
0.29
0.04
0.03
0.00
Changes in Working Capital
0.02
1.25
0.95
-0.15
-6.84
0.00
-2.04
-0.31
-0.44
-0.15
Cash after chg. in Working capital
0.00
-0.12
0.02
0.09
-6.26
0.00
-1.25
0.02
-0.33
-0.09
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
0.00
-0.01
-0.04
0.00
-0.18
-0.08
-0.01
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