PBT
0.35
0.34
-0.71
-0.78
0.91
2.09
0.73
0.81
0.91
1.24
Adjustment
1.02
0.66
0.53
0.84
2.61
2.35
0.93
0.94
0.07
0.13
Changes in Working Capital
0.96
-0.89
4.91
-12.06
-4.10
-21.60
-1.61
-0.87
-5.45
2.11
Cash after chg. in Working capital
2.33
0.11
4.73
-12.00
-0.58
-17.17
0.06
0.88
-4.47
3.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.02
-0.11
0.22
0.00
-0.81
-0.69
-0.29
-0.38
-0.48
-0.55
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
0.45
0.28
0.02
0.04
0.17
0.16