PBT
0.88
0.88
0.11
-2.48
0.01
1.07
1.50
3.45
5.88
4.06
Adjustment
0.11
0.31
0.16
0.12
0.91
0.79
0.73
0.43
1.21
1.72
Changes in Working Capital
-2.73
-4.84
1.10
2.05
-0.49
-0.84
-1.04
-4.71
-10.59
-2.43
Cash after chg. in Working capital
-1.74
-3.65
1.38
-0.31
0.43
1.02
1.19
-0.83
-3.50
3.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.13
-0.36
-0.79
0.00
-0.02
-0.35
-0.47
-0.95
-1.02
-0.48
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