PBT
0.82
0.31
0.07
-4.00
0.45
0.43
-1.39
1.12
2.02
1.10
Adjustment
0.95
1.00
1.09
1.24
1.08
1.21
1.15
1.14
3.22
2.37
Changes in Working Capital
1.41
-1.17
-1.36
2.61
-0.99
-0.05
1.45
-0.67
2.58
-0.05
Cash after chg. in Working capital
3.19
0.14
-0.19
-0.15
0.54
1.59
1.21
1.59
7.82
3.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-0.07
0.00
0.00
0.01
-0.09
-0.29
-0.94
-0.66
-0.34
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