PBT
0.24
-1.85
1.74
0.20
0.15
0.18
0.19
0.03
0.04
0.03
Adjustment
0.68
0.64
0.82
0.43
0.49
0.52
0.52
1.52
1.36
1.52
Changes in Working Capital
-0.85
9.47
0.59
-0.57
-0.27
-0.27
-0.27
-0.67
-0.17
-0.67
Cash after chg. in Working capital
0.07
8.26
3.15
0.07
0.37
0.42
0.45
0.88
1.23
0.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.85
-0.91
Tax Paid
0.00
0.00
0.39
-0.48
-0.47
-0.69
-0.43
-0.93
-0.02
-0.02
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
-9.50
-1.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00