PBT
0.08
-0.53
0.29
2.02
-5.42
2.27
1.94
0.48
0.47
0.04
Adjustment
-1.03
1.43
1.70
1.90
2.03
2.67
1.87
0.90
0.01
0.24
Changes in Working Capital
-3.28
0.09
0.96
-2.14
5.48
-10.40
-1.08
-0.28
0.14
-0.06
Cash after chg. in Working capital
-4.23
0.99
2.96
1.78
2.08
-5.46
2.73
1.10
0.62
0.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.04
-0.08
-0.02
-0.53
-1.21
-0.22
-0.13
-0.03
-0.03
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