PBT
-1.42
1.12
0.19
0.43
1.42
2.31
0.93
0.38
-0.07
-0.15
Adjustment
5.16
0.54
2.04
0.56
0.75
0.02
0.13
0.23
0.08
0.13
Changes in Working Capital
-2.88
-2.70
-6.03
-1.38
-11.50
9.20
-1.75
-22.12
-0.08
0.02
Cash after chg. in Working capital
0.86
-1.04
-3.81
-0.39
-9.32
11.53
-0.70
-21.51
-0.07
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.13
-0.04
-0.33
-0.20
-0.33
-0.27
-0.02
-0.02
0.00
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