PBT
0.88
-3.05
-2.36
1.69
0.22
-0.09
0.02
0.11
0.27
0.42
Adjustment
0.07
0.71
1.78
-0.39
-0.31
-0.01
-0.13
-0.09
-0.25
-0.45
Changes in Working Capital
0.42
7.60
2.96
-4.97
0.20
1.64
2.06
-0.76
-2.20
1.10
Cash after chg. in Working capital
1.37
5.26
2.38
-3.66
0.11
1.54
1.95
-0.75
-2.18
1.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
0.00
Tax Paid
0.00
0.00
-0.36
-0.39
-0.06
-0.01
0.00
-0.06
0.00
-0.10
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