PBT
1.10
0.07
0.49
0.72
0.38
0.12
0.04
0.04
-0.27
0.13
Adjustment
-0.42
0.82
0.18
0.09
0.09
0.10
0.15
0.61
0.22
0.21
Changes in Working Capital
1.07
-3.20
1.30
-0.33
1.58
-0.02
-0.16
-0.65
0.17
-0.30
Cash after chg. in Working capital
1.75
-2.31
1.97
0.48
2.05
0.20
0.03
0.00
0.12
0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.07
-0.11
-0.11
-0.08
Tax Paid
-0.14
-0.10
0.00
0.00
0.00
-0.01
0.00
-0.01
-0.01
-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
0.95
0.00
0.00
0.00