PBT
-0.63
0.04
0.09
0.03
0.01
0.05
0.06
0.04
0.11
0.02
Adjustment
0.18
0.01
0.00
-0.02
0.01
0.00
0.00
0.00
0.00
0.01
Changes in Working Capital
-3.55
-0.33
0.32
0.74
0.01
-0.01
-0.01
-0.09
-0.41
0.32
Cash after chg. in Working capital
-4.00
-0.28
0.41
0.76
0.04
0.03
0.05
-0.04
-0.30
0.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
-0.02
-0.11
-0.03
-0.03
-0.04
-0.05
-0.01
-0.04
-0.01
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