PBT
0.03
-7.30
-1.00
-0.54
0.56
0.07
1.29
1.25
1.36
1.32
Adjustment
0.30
7.61
0.71
0.24
0.39
0.43
0.30
0.26
0.25
0.22
Changes in Working Capital
-0.57
0.97
-0.16
0.23
-1.39
-0.04
52.48
-4.99
-4.38
-2.93
Cash after chg. in Working capital
-0.24
1.28
-0.45
-0.07
-0.45
0.46
54.07
-3.47
-2.76
-1.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.16
-0.08
-0.26
-0.25
-0.27
-0.24
-0.12
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