PBT
-0.06
0.17
-4.04
-4.00
0.16
0.03
0.06
-1.70
-0.44
0.51
Adjustment
0.57
0.73
1.02
2.88
3.03
3.41
3.61
3.54
3.76
2.48
Changes in Working Capital
0.15
1.55
5.31
0.39
0.87
-1.20
-1.64
-0.50
-0.40
-4.05
Cash after chg. in Working capital
0.66
2.45
2.29
-0.73
4.06
2.24
2.02
1.34
2.92
-1.06
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
0.00
0.00
0.00
-0.03
-0.01
-0.01
0.00
-0.06
-0.09
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