PBT
0.78
2.22
-2.01
-0.01
0.11
-0.02
-0.04
-0.12
-0.70
-0.25
Adjustment
-0.41
-1.93
-0.05
-0.08
-0.21
-0.15
-0.01
-0.01
0.56
0.22
Changes in Working Capital
-1.74
-0.59
1.94
-0.01
-0.10
-0.03
0.09
0.08
0.29
-0.03
Cash after chg. in Working capital
-1.38
-0.29
-0.12
-0.10
-0.20
-0.20
0.05
-0.04
0.15
-0.06
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
0.00
0.00
0.02
-0.02
-0.02
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