PBT
3.31
2.07
1.85
-0.14
-0.14
-0.21
-0.08
-0.07
-0.54
-0.11
Adjustment
0.65
0.24
0.08
0.12
0.00
0.00
0.00
0.00
0.00
0.00
Changes in Working Capital
-5.54
-6.57
0.12
-1.51
0.12
0.28
0.07
0.01
0.36
0.15
Cash after chg. in Working capital
-1.58
-4.26
2.05
-1.53
-0.01
0.07
-0.01
-0.06
-0.18
0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.79
-0.11
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
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