PBT
-0.79
0.40
1.03
0.42
0.35
0.33
0.12
0.10
0.04
0.02
Adjustment
3.48
1.74
0.39
0.54
-4.54
0.92
0.00
0.02
0.10
0.04
Changes in Working Capital
-2.64
-1.57
1.90
-4.87
4.51
0.62
0.24
-1.47
-13.49
-2.96
Cash after chg. in Working capital
0.05
0.58
3.32
-3.91
0.32
1.86
0.36
-1.34
-13.35
-2.90
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
-0.10
-0.07
0.08
0.04
-0.29
-0.33
-0.02
-0.01
-0.04
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