PBT
-0.21
1.01
0.02
5.98
0.44
0.54
0.31
0.30
0.13
0.12
Adjustment
0.46
-0.79
0.03
-6.15
0.18
0.21
0.28
0.29
0.31
0.36
Changes in Working Capital
-5.14
-2.39
7.60
-1.67
3.57
-2.25
-0.26
-0.27
2.37
0.87
Cash after chg. in Working capital
-4.89
-2.17
7.65
-1.85
4.19
-1.51
0.33
0.31
2.81
1.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.26
-0.05
-1.19
-0.23
-0.17
-0.25
-0.10
-0.05
-0.06
-0.04
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