PBT
-0.91
0.22
0.04
0.07
0.04
0.05
0.01
0.00
0.00
Adjustment
-0.02
-0.02
0.05
0.04
0.01
-0.03
0.04
0.00
0.00
Changes in Working Capital
-1.59
0.87
0.69
-0.34
-2.94
0.89
-0.17
0.09
-0.09
Cash after chg. in Working capital
-2.51
1.08
0.77
-0.24
-2.88
0.91
-0.13
0.09
-0.09
Interest Paid
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.01
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00