PBT
0.24
1.30
0.09
-0.63
0.41
0.44
0.37
-0.01
0.76
0.11
Adjustment
-0.27
-0.13
0.78
0.76
0.01
0.00
0.00
0.13
0.00
0.00
Changes in Working Capital
-12.96
-12.19
-0.83
0.04
-0.31
-0.48
-6.15
-0.73
-0.66
0.26
Cash after chg. in Working capital
-12.99
-11.02
0.05
0.18
0.11
-0.04
-5.78
-0.61
0.10
0.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.56
-0.17
-0.03
-0.06
-0.11
-0.17
-0.11
-0.07
-0.14
-0.04
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
-0.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00