PBT
2.98
0.07
-3.37
-0.22
-0.78
-1.52
-0.16
0.29
1.48
1.03
Adjustment
0.04
0.06
0.09
0.12
0.16
0.20
0.42
0.58
0.84
1.08
Changes in Working Capital
-2.48
-0.22
3.12
0.12
0.52
1.35
0.07
-3.04
-12.66
-1.46
Cash after chg. in Working capital
0.54
-0.09
-0.17
0.03
-0.10
0.03
0.33
-2.17
-10.34
0.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
-0.13
-0.65
-0.35
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
0.08
0.00
0.00
0.00
0.00
0.00
0.49
0.00
0.00