PBT
0.58
0.60
0.52
0.49
0.33
0.29
0.32
0.00
0.90
0.58
Adjustment
3.56
-0.46
3.53
2.52
2.46
1.76
1.59
0.00
0.60
0.36
Changes in Working Capital
-5.12
-7.47
2.85
-10.10
-5.07
-1.81
-0.41
0.00
-1.45
-0.16
Cash after chg. in Working capital
-0.98
-7.33
6.90
-7.08
-2.29
0.25
1.51
0.00
0.04
0.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.03
0.03
-0.02
0.00
0.00
0.00
-0.15
0.00
-0.08
-0.10
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
-0.07
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.05