PBT
0.75
0.25
0.12
0.00
0.00
0.00
0.00
Adjustment
0.14
0.09
0.09
0.00
0.00
0.00
0.00
Changes in Working Capital
12.05
-0.10
-12.21
0.00
0.00
0.00
0.00
Cash after chg. in Working capital
12.94
0.24
-12.00
0.00
0.00
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
-0.08
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00