PBT
0.04
-0.59
0.09
-0.06
0.17
-4.04
-4.00
0.16
0.03
0.06
Adjustment
-0.34
0.21
0.12
0.57
0.73
1.02
2.88
3.03
3.41
3.61
Changes in Working Capital
-0.50
3.08
-0.54
0.15
1.55
5.31
0.39
0.87
-1.20
-1.64
Cash after chg. in Working capital
-0.80
2.70
-0.34
0.66
2.45
2.29
-0.73
4.06
2.24
2.02
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
0.00
0.00
0.00
-0.03
-0.01
-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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00