PBT
-0.05
0.11
1.08
-0.57
0.21
0.16
0.29
0.55
0.93
0.93
Adjustment
-0.40
0.12
0.12
0.57
0.00
0.10
-0.07
0.09
0.06
0.04
Changes in Working Capital
0.15
1.03
0.31
0.67
0.04
-4.64
4.69
-0.23
-0.68
0.27
Cash after chg. in Working capital
-0.31
1.27
1.51
0.67
0.25
-4.38
4.92
0.41
0.31
1.24
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
-0.07
-0.16
0.00
0.00
-0.05
-0.11
-0.17
-0.18
-0.18
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