PBT
0.54
0.22
0.15
-0.93
-1.61
0.34
0.49
0.77
0.78
0.51
Adjustment
0.58
0.06
0.06
0.23
1.81
1.89
1.97
1.72
0.92
0.50
Changes in Working Capital
-8.04
2.63
1.94
5.37
7.47
2.99
-7.68
-3.15
-3.15
-4.43
Cash after chg. in Working capital
-6.91
2.91
2.14
4.67
7.67
5.22
-5.23
-0.66
-1.45
-3.43
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
0.00
0.00
-0.14
-0.12
-0.21
-0.30
-0.30
-0.07
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
-0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00