PBT
-1.81
-0.40
0.03
0.04
0.02
0.00
0.00
0.00
0.00
Adjustment
0.30
0.15
0.08
0.09
-0.04
0.01
0.01
0.01
0.00
Changes in Working Capital
1.75
-0.36
-1.95
0.48
-1.78
-0.87
0.45
-0.25
1.05
Cash after chg. in Working capital
0.23
-0.62
-1.84
0.61
-1.81
-0.86
0.45
-0.24
1.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.02
-0.02
0.00
-0.02
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