PBT
2.57
0.24
0.31
1.03
0.42
1.08
0.63
0.22
0.30
0.00
Adjustment
0.10
0.08
0.14
0.03
0.10
0.06
0.06
0.05
0.01
0.01
Changes in Working Capital
-2.94
-5.70
6.39
-1.39
2.29
-1.30
0.08
-8.90
0.41
-0.18
Cash after chg. in Working capital
-0.27
-5.38
6.84
-0.33
2.80
-0.16
0.77
-8.63
0.72
-0.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.07
-0.06
-0.24
-0.21
-0.07
-0.29
-0.12
-0.06
-0.11
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
0.00
0.00
0.00
0.00
0.00