PBT
0.13
-0.88
-1.99
-2.10
-1.09
-4.45
-1.83
0.15
Adjustment
0.46
1.14
1.23
1.06
0.66
0.85
0.83
0.83
Changes in Working Capital
-0.43
3.10
1.04
0.95
-0.16
-1.99
2.06
2.08
Cash after chg. in Working capital
0.16
3.37
0.28
-0.08
-0.59
-5.59
1.06
3.07
Interest Paid
-0.02
-0.32
-0.36
-0.21
-0.02
-0.69
-0.89
-0.87
Tax Paid
0.00
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00