PBT
0.44
-0.20
0.23
0.31
1.74
1.14
3.31
2.88
2.89
1.98
Adjustment
0.04
0.03
0.04
0.07
0.01
0.01
-0.52
0.02
0.05
0.09
Changes in Working Capital
-0.46
-1.92
-0.02
1.89
10.08
2.22
-3.86
-8.22
-0.92
-5.19
Cash after chg. in Working capital
0.03
-2.09
0.25
2.26
11.82
3.36
-1.07
-5.32
2.02
-3.12
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
-0.10
-0.07
-0.32
-0.25
-0.51
-0.75
-0.96
-0.96
-0.61
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
0.08