PBT
0.15
0.84
4.11
5.14
1.62
0.52
0.07
-2.10
0.17
Adjustment
6.14
3.57
2.45
1.88
1.63
1.04
1.84
1.64
2.14
Changes in Working Capital
1.24
-4.30
-21.54
-7.69
-1.76
-0.15
-3.30
3.72
-0.77
Cash after chg. in Working capital
7.54
0.11
-14.99
-0.66
1.49
1.41
-1.39
3.26
1.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.68
-1.13
-0.30
-0.10
-0.17
0.00
-0.02
-0.01
Other Direct Exp. Paid
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