PBT
0.14
0.36
0.32
0.14
0.62
0.42
0.37
0.23
0.31
0.28
Adjustment
1.28
1.51
5.59
2.92
2.14
-0.41
1.77
2.75
2.78
1.43
Changes in Working Capital
-5.87
-1.08
1.07
1.80
-2.44
-0.52
4.11
-0.83
-14.10
-0.97
Cash after chg. in Working capital
-4.45
0.78
6.98
4.86
0.32
-0.51
6.26
2.15
-11.01
0.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.12
-0.09
-0.05
-0.17
0.11
0.11
0.25
0.00
-0.10
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