PBT
1.53
0.77
0.02
0.60
0.00
-0.06
0.06
0.01
0.00
0.02
Adjustment
0.40
0.22
0.08
0.01
0.01
-0.01
-0.01
-0.11
-0.06
-0.15
Changes in Working Capital
-4.36
-2.31
-0.12
-1.20
-0.04
0.09
-1.41
0.81
-0.68
-0.74
Cash after chg. in Working capital
-2.43
-1.31
-0.02
-0.59
-0.04
0.01
-1.36
0.71
-0.74
-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
-0.34
-0.21
-0.01
0.00
0.00
0.00
-0.02
0.00
-0.02
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