PBT
-3.79
0.11
0.36
0.38
0.39
0.01
0.30
0.26
0.50
0.27
Adjustment
3.47
0.19
0.01
0.01
0.01
0.02
0.03
0.04
0.01
0.03
Changes in Working Capital
0.37
-2.33
-0.19
4.58
-0.34
-1.79
-1.70
-0.24
-0.07
-0.56
Cash after chg. in Working capital
0.06
-2.03
0.18
4.97
0.06
-1.75
-1.36
0.05
0.44
-0.26
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
-0.03
-0.04
0.00
0.00
0.00
0.00
0.00
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