PBT
11.31
0.29
0.02
0.05
0.05
0.13
0.13
0.02
0.01
0.01
Adjustment
-0.38
0.03
0.03
0.03
0.03
0.04
0.03
0.00
0.00
0.00
Changes in Working Capital
-10.68
-1.86
-0.74
1.37
-1.26
-0.03
-0.12
-0.08
0.41
-3.34
Cash after chg. in Working capital
0.25
-1.54
-0.70
1.45
-1.17
0.14
0.03
-0.06
0.43
-3.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.82
-0.07
0.00
-0.01
-0.01
-0.03
0.00
-0.01
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