PBT
-0.71
0.22
0.41
-3.41
0.17
0.77
0.39
-0.61
-0.28
-0.99
Adjustment
0.32
0.51
0.24
2.03
0.02
0.10
0.08
0.00
0.06
0.16
Changes in Working Capital
-7.76
10.41
4.24
1.33
0.92
-0.96
0.57
-0.25
1.08
1.01
Cash after chg. in Working capital
-8.15
11.14
4.89
-0.05
1.10
-0.08
1.04
-0.85
0.86
0.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.17
-0.06
-0.09
-0.08
-0.03
0.00
0.00
0.04
0.12
-0.01
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