PBT
0.31
-0.18
0.01
-2.73
-4.04
0.00
0.05
0.05
-0.09
0.01
Adjustment
0.00
0.00
0.00
0.00
0.94
0.10
0.10
0.10
0.10
0.10
Changes in Working Capital
-2.96
-1.54
0.40
2.19
15.72
0.50
-1.00
-14.98
-0.29
0.43
Cash after chg. in Working capital
-2.65
-1.72
0.41
-0.53
12.61
0.60
-0.85
-14.83
-0.28
0.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.03
-0.03
-0.01
-0.01
0.00
-0.01
-0.15
-0.12
-0.01
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