PBT
1.62
0.19
3.00
0.49
0.13
0.06
-0.78
-0.34
-0.16
-0.40
Adjustment
1.39
1.27
-0.96
1.03
0.97
0.68
0.82
0.01
0.01
0.73
Changes in Working Capital
-0.45
0.11
-4.55
4.21
-0.96
1.74
1.58
0.34
1.79
3.23
Cash after chg. in Working capital
2.56
1.57
-2.51
5.73
0.15
2.48
1.62
0.01
1.64
3.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.01
-0.02
-0.01
0.00
0.00
0.00
-0.01
0.00
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