PBT
0.70
-4.18
0.45
0.00
-0.01
-0.01
0.05
0.03
0.01
0.01
Adjustment
-0.67
0.05
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
Changes in Working Capital
-6.04
-3.06
1.37
-0.17
-1.21
0.38
0.95
0.09
-0.51
-1.41
Cash after chg. in Working capital
-6.01
-7.19
1.83
-0.16
-1.21
0.38
1.01
0.13
-0.50
-1.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
-0.11
-0.03
0.00
0.00
0.00
-0.01
-0.01
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