PBT
0.88
2.00
-1.68
0.21
0.25
0.15
0.01
0.03
0.00
0.00
Adjustment
-0.77
-2.01
0.02
0.00
0.04
0.01
0.01
0.00
0.00
0.00
Changes in Working Capital
-0.86
-3.82
0.21
-0.13
3.79
-6.88
-0.25
-2.90
0.06
-0.03
Cash after chg. in Working capital
-0.76
-3.83
-1.46
0.09
4.08
-6.73
-0.24
-2.87
0.06
-0.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.09
-0.16
0.00
-0.06
0.00
0.00
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
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