PBT
1.35
0.73
0.50
-0.41
-0.41
0.10
0.40
-0.20
0.36
0.81
Adjustment
-2.03
-0.82
-0.87
-0.05
0.00
-0.17
-0.02
0.33
0.60
0.33
Changes in Working Capital
-1.14
-0.08
-0.65
1.17
0.02
-0.35
-0.58
1.29
-0.34
0.42
Cash after chg. in Working capital
-1.82
-0.17
-1.01
0.71
-0.39
-0.42
-0.21
1.42
0.62
1.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.30
-0.08
-0.01
0.00
0.03
0.00
0.00
0.00
-0.18
-0.27
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