PBT
1.05
-0.67
0.50
0.14
0.02
0.06
0.15
0.00
-0.07
0.03
Adjustment
0.21
0.10
0.00
0.00
0.02
0.02
0.02
0.02
0.03
-0.08
Changes in Working Capital
-2.81
-25.81
-0.16
-0.15
-0.05
-0.28
-1.42
0.01
-0.03
0.36
Cash after chg. in Working capital
-1.55
-26.38
0.34
-0.01
-0.01
-0.20
-1.25
0.04
-0.07
0.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.15
-0.01
-0.08
-0.02
0.00
0.00
-0.01
0.00
0.00
-0.01
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