PBT
1.35
0.92
-0.18
0.77
0.74
0.49
0.26
-0.55
-0.57
0.16
Adjustment
0.10
-0.39
-0.02
0.02
0.05
0.06
0.17
0.22
0.19
0.15
Changes in Working Capital
-0.64
-0.71
-0.42
-1.20
-0.38
-0.60
-0.10
2.53
0.19
-15.37
Cash after chg. in Working capital
0.81
-0.17
-0.61
-0.41
0.40
-0.05
0.33
2.20
-0.19
-15.06
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
0.00
0.00
0.00
0.00
0.00
-0.03
0.00
0.01
0.01
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