PBT
-0.52
-1.64
0.03
0.02
0.39
0.17
0.06
0.05
0.03
0.42
Adjustment
0.15
0.28
0.32
0.30
0.12
0.02
0.06
0.07
0.31
-0.03
Changes in Working Capital
1.11
1.30
-1.15
-0.26
-0.14
-0.52
-0.11
1.91
0.66
-0.14
Cash after chg. in Working capital
0.74
-0.05
-0.80
0.07
0.37
-0.33
0.01
2.03
1.00
0.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.43
0.43
-0.01
-0.02
-0.10
-0.05
-0.03
-0.03
-0.05
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