PBT
0.25
0.14
0.03
0.13
0.18
0.07
0.06
0.13
0.08
1.24
Adjustment
0.36
0.44
0.34
0.34
-0.05
0.22
0.20
0.28
0.38
0.39
Changes in Working Capital
0.44
-1.31
-1.48
-0.57
1.53
1.28
1.55
-0.66
0.05
-0.81
Cash after chg. in Working capital
1.05
-0.73
-1.10
-0.10
1.66
1.57
1.82
-0.25
0.50
0.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.01
-0.02
-0.03
0.00
-0.01
-0.02
-0.02
-0.02
-0.32
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
-0.01
0.00
-0.05
0.00
0.00
0.00