PBT
0.80
0.05
-0.36
0.18
0.27
0.97
0.68
0.27
0.38
0.28
Adjustment
-0.18
-0.35
-0.38
0.07
-0.02
0.03
-0.04
0.01
0.16
0.21
Changes in Working Capital
-0.21
-0.20
-0.26
1.49
-3.57
1.22
-0.87
1.25
0.75
-1.09
Cash after chg. in Working capital
0.42
-0.49
-1.00
1.74
-3.32
2.22
-0.23
1.52
1.28
-0.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-0.01
0.00
-0.05
-0.08
-0.26
-0.17
0.01
-0.06
-0.11
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