PBT
1.70
0.94
0.15
0.94
0.32
-0.67
-0.33
0.81
0.01
0.00
Adjustment
-0.74
-0.22
0.31
0.19
0.20
0.27
0.35
0.01
0.46
0.61
Changes in Working Capital
-0.65
-3.68
1.20
-2.10
1.82
-0.35
-0.50
0.45
0.32
-1.40
Cash after chg. in Working capital
0.30
-2.96
1.66
-0.98
2.34
-0.76
-0.48
1.28
0.79
-0.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.35
-0.28
-0.11
-0.08
0.00
0.00
0.00
-0.04
-0.01
0.00
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