PBT
0.08
0.69
-0.21
0.39
0.74
0.98
0.53
0.62
0.02
Adjustment
-0.08
-0.49
-0.47
-0.35
-0.35
-0.13
-0.16
0.18
0.00
Changes in Working Capital
-1.95
-1.50
-1.35
1.51
-1.68
0.25
1.92
-3.27
-0.47
Cash after chg. in Working capital
-1.95
-1.30
-2.02
1.54
-1.29
1.09
2.30
-2.47
-0.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.14
-0.20
-0.03
-0.01
-0.29
-0.31
-0.01
-0.06
0.00
Other Direct Exp. Paid
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