PBT
-0.13
0.06
0.05
0.03
0.03
0.32
0.47
0.02
Adjustment
0.32
0.32
0.14
0.09
0.16
-0.10
0.00
0.00
Changes in Working Capital
-0.13
-1.80
-1.58
0.22
5.70
1.07
0.43
-2.57
Cash after chg. in Working capital
0.06
-1.42
-1.39
0.35
5.88
1.29
0.89
-2.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.02
-0.04
-0.01
-0.01
-0.10
-0.17
-0.01
Other Direct Exp. Paid
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