PBT
0.10
0.73
5.36
0.02
-3.20
0.84
1.46
-0.20
0.23
0.00
Adjustment
6.10
-2.01
1.09
6.05
-10.14
-2.92
-0.07
0.06
-0.01
0.00
Changes in Working Capital
1.32
-0.69
-0.84
0.43
0.11
-0.66
-0.19
-0.08
-0.10
0.13
Cash after chg. in Working capital
7.52
-1.96
5.60
6.51
-13.22
-2.73
1.21
-0.22
0.12
0.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.04
-0.33
0.36
-0.18
-0.44
-0.06
-0.17
-0.05
-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
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00