PBT
2.45
0.89
0.54
-1.09
0.20
-0.68
-0.17
-0.74
-1.14
-1.31
Adjustment
1.41
1.07
0.61
0.80
0.66
0.01
0.19
0.13
0.28
0.19
Changes in Working Capital
-0.02
-2.36
2.99
1.63
-0.73
-3.29
-0.03
-0.47
0.08
0.77
Cash after chg. in Working capital
3.84
-0.39
4.15
1.35
0.13
-3.96
-0.01
-1.08
-0.79
-0.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
0.00
0.00
0.00
0.00
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