PBT
-0.01
0.19
0.89
0.83
0.64
0.88
0.14
0.10
0.25
0.24
Adjustment
-0.36
-0.75
-0.32
0.11
0.11
0.11
0.08
0.06
0.07
0.15
Changes in Working Capital
1.15
-1.97
-2.90
-1.91
-4.80
3.10
-0.14
-2.24
2.31
2.33
Cash after chg. in Working capital
0.78
-2.53
-2.33
-0.97
-4.06
4.09
0.08
-2.08
2.63
2.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.06
-0.07
-0.17
-0.17
-0.13
-0.18
-0.03
-0.01
-0.06
-0.05
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