PBT
0.49
0.62
1.60
0.08
0.91
0.31
0.12
0.00
-0.38
0.17
Adjustment
1.62
-0.86
-0.38
-0.36
-0.26
0.29
0.04
0.06
0.08
0.14
Changes in Working Capital
-20.41
-5.79
-10.12
-6.47
-1.19
0.06
-5.31
-0.84
-0.12
-0.14
Cash after chg. in Working capital
-18.31
-6.03
-8.90
-6.75
-0.54
0.65
-5.15
-0.78
-0.42
0.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.13
-0.12
-0.32
-0.03
-0.27
-0.09
0.00
0.00
0.00
-0.06
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