PBT
0.85
0.30
0.00
0.26
0.09
0.66
0.54
1.75
-1.30
-12.12
Adjustment
0.72
0.90
0.00
0.30
0.00
0.00
0.00
0.00
12.96
12.05
Changes in Working Capital
-3.26
-2.52
0.00
4.69
-0.65
-0.68
-35.47
-1.82
-28.05
5.33
Cash after chg. in Working capital
-1.70
-1.33
0.00
5.25
-0.56
-0.02
-34.93
-0.08
-16.39
5.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
-0.13
0.00
-0.03
-0.02
-0.20
-0.10
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
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