PBT
0.80
1.13
0.00
1.11
0.17
1.35
0.52
0.47
-1.51
0.16
Adjustment
0.87
0.89
0.00
0.94
0.57
1.71
1.46
0.01
0.01
0.01
Changes in Working Capital
-1.56
-2.24
0.00
-1.94
13.10
1.79
1.61
-0.35
2.21
-3.93
Cash after chg. in Working capital
0.12
-0.22
0.00
0.12
13.85
4.86
3.59
0.13
0.70
-3.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.21
0.00
0.00
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