PBT
0.30
0.28
1.45
0.73
0.02
0.04
0.03
0.02
Adjustment
1.36
1.61
0.27
0.97
0.85
0.30
0.01
0.00
Changes in Working Capital
-0.42
-2.50
-12.14
-7.28
-1.79
2.74
3.41
-0.39
Cash after chg. in Working capital
1.24
-0.61
-10.42
-5.59
-0.92
3.07
3.45
-0.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
-0.07
-0.34
-0.06
-0.06
-0.02
-0.01
0.00
Other Direct Exp. Paid
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