PBT
0.43
-1.16
0.34
0.82
-0.53
0.19
0.28
0.15
0.41
-0.26
Adjustment
0.03
-0.18
-0.18
-0.10
-0.05
0.07
0.07
-0.06
-0.02
0.00
Changes in Working Capital
2.61
-1.51
-18.14
-3.63
-2.00
1.97
-0.08
-6.67
0.29
0.54
Cash after chg. in Working capital
3.06
-2.85
-17.97
-2.91
-2.58
2.22
0.27
-6.58
0.67
0.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.01
-0.08
-0.07
0.00
-0.08
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