PBT
0.45
0.39
-2.14
0.47
0.50
1.65
0.04
0.01
-1.27
-0.31
Adjustment
2.33
2.47
2.82
2.82
3.40
1.71
2.08
1.41
1.33
0.36
Changes in Working Capital
0.67
0.39
3.64
-0.53
0.31
-1.46
-2.01
-0.49
-1.17
-0.67
Cash after chg. in Working capital
3.45
3.26
4.32
2.76
4.20
1.90
0.10
0.94
-1.12
-0.62
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
-0.08
-0.04
-0.42
-0.21
-0.01
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
0.83
0.00
0.00
0.00
0.00