PBT
3.04
0.23
-0.15
1.44
1.46
0.24
0.05
-0.20
0.03
0.16
Adjustment
0.00
0.00
0.01
0.01
0.00
0.01
0.02
-0.12
0.02
-0.58
Changes in Working Capital
-2.28
-0.14
0.21
-1.08
-1.11
-0.13
-0.07
0.20
-0.01
-0.21
Cash after chg. in Working capital
0.76
0.10
0.07
0.36
0.35
0.11
0.00
-0.11
0.05
-0.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.76
-0.09
-0.08
-0.38
-0.35
-0.05
-0.02
0.12
0.00
-0.03
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