PBT
0.89
2.33
1.92
1.19
0.91
0.90
0.76
0.74
0.42
Adjustment
-0.13
1.62
1.08
1.95
7.08
6.01
7.82
7.85
4.59
Changes in Working Capital
1.32
-8.66
-2.80
-7.22
0.95
0.67
-42.35
31.13
-1.91
Cash after chg. in Working capital
2.08
-4.71
0.20
-4.08
8.94
7.58
-33.77
39.72
3.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.23
-0.75
-0.72
-0.39
-0.29
-0.28
-0.23
-0.23
-0.13
Other Direct Exp. Paid
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