PBT
1.77
0.59
0.17
0.04
0.03
0.00
Adjustment
0.04
0.04
0.06
0.09
0.00
0.00
Changes in Working Capital
-6.84
-14.15
11.59
0.10
-0.60
-0.02
Cash after chg. in Working capital
-5.03
-13.52
11.81
0.23
-0.56
-0.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.20
0.00
-0.01
-0.01
0.00
Other Direct Exp. Paid
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