PBT
0.02
0.28
0.43
-1.99
0.32
0.06
0.34
0.01
0.00
-0.20
Adjustment
0.06
1.66
1.02
0.87
0.00
0.00
0.00
0.00
0.00
0.00
Changes in Working Capital
0.24
4.02
-2.64
-12.28
-1.40
-0.30
-0.37
0.02
0.11
10.23
Cash after chg. in Working capital
0.31
5.95
-1.19
-13.39
-1.08
-0.24
-0.03
0.03
0.11
10.02
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
0.00
-0.10
0.00
0.00
0.00
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