PBT
0.31
0.61
0.50
1.18
0.06
-0.78
0.54
1.18
Adjustment
2.44
1.72
2.51
3.09
2.82
3.02
3.88
3.28
Changes in Working Capital
-2.11
0.35
-4.84
-1.85
-2.50
8.35
-7.32
-4.89
Cash after chg. in Working capital
0.65
2.68
-1.83
2.42
0.38
10.58
-2.90
-0.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.14
-0.11
-0.16
-0.25
-0.01
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00