PBT
0.86
0.61
0.03
0.19
-1.35
2.54
1.45
2.36
0.21
-0.15
Adjustment
1.63
1.20
1.14
0.40
0.68
0.52
0.09
0.16
1.66
0.10
Changes in Working Capital
0.47
-1.12
-3.08
14.13
9.25
-5.24
-0.85
2.65
1.15
0.00
Cash after chg. in Working capital
2.95
0.69
-1.92
14.72
8.58
-2.18
0.69
5.18
3.03
-0.05
Interest Paid
-0.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
0.00
Tax Paid
0.00
-0.03
-0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
-14.53
0.00
0.00
0.00
0.00
-0.57
0.00