PBT
0.02
-0.18
0.19
-0.11
0.05
-0.01
0.14
1.27
0.02
0.23
Adjustment
-0.16
-0.08
-0.27
0.05
-0.09
0.09
0.09
-0.30
0.35
0.14
Changes in Working Capital
-0.50
-0.69
-9.47
-0.78
3.09
0.07
-2.09
0.12
-5.30
-0.38
Cash after chg. in Working capital
-0.64
-0.95
-9.55
-0.84
3.05
0.16
-1.87
1.09
-4.93
-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
-0.07
-0.02
-0.12
-0.03
-0.13
-0.06
-0.04
-0.03
-0.03
-0.05
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
0.01