PBT
0.47
-1.13
0.43
-0.32
0.96
-0.03
0.24
0.20
-0.05
0.02
Adjustment
0.96
1.79
0.00
0.39
0.01
0.01
-0.10
0.01
-0.05
0.00
Changes in Working Capital
-2.68
-33.35
0.72
-2.89
-0.66
-1.84
-2.89
-1.12
-4.18
-0.03
Cash after chg. in Working capital
-1.26
-32.69
1.15
-2.82
0.31
-1.86
-2.75
-0.91
-4.27
-0.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
-0.08
-0.06
-0.02
-0.25
-0.04
-0.04
0.00
-0.01
0.00
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