PBT
-1.99
-1.13
0.27
0.05
-0.05
0.62
0.55
0.25
0.12
0.48
Adjustment
0.25
0.07
0.09
0.14
0.13
0.16
0.12
0.16
0.21
0.31
Changes in Working Capital
-0.14
0.78
0.37
-0.43
-0.09
0.32
0.04
0.50
-0.25
-0.35
Cash after chg. in Working capital
-1.88
-0.28
0.72
-0.24
-0.01
1.10
0.72
0.90
0.08
0.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.05
0.00
-0.01
-0.12
-0.10
-0.03
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