PBT
1.02
0.65
-0.90
-1.29
-0.75
-0.60
0.00
0.11
0.21
0.43
Adjustment
0.31
0.12
0.35
0.42
0.42
0.31
0.30
0.15
0.19
0.60
Changes in Working Capital
-0.43
-1.56
0.93
1.08
-0.69
0.77
-0.14
-0.07
-0.18
-0.15
Cash after chg. in Working capital
0.89
-0.78
0.38
0.21
-1.02
0.48
0.16
0.20
0.22
0.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.05
0.08
-0.04
-0.50
-0.08
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