PBT
-0.79
0.09
0.30
0.18
0.43
0.48
0.35
0.29
0.21
0.20
Adjustment
1.44
0.07
0.86
0.61
0.92
1.96
1.91
0.41
0.58
0.63
Changes in Working Capital
0.76
-0.78
-3.50
2.64
-3.25
0.21
-0.61
-2.49
-1.19
-0.29
Cash after chg. in Working capital
1.40
-0.62
-2.33
3.43
-1.90
2.65
1.65
-1.79
-0.41
0.54
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
-0.02
-0.02
-0.06
-0.08
-0.16
-0.13
-0.02
0.00
-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