PBT
0.79
6.12
3.50
1.46
0.64
0.46
0.19
0.12
0.30
Adjustment
0.31
0.15
0.12
0.17
0.25
0.30
0.22
0.28
0.11
Changes in Working Capital
-6.42
-1.98
-3.34
-0.94
1.11
0.88
0.07
0.21
1.11
Cash after chg. in Working capital
-5.32
4.29
0.27
0.69
1.99
1.64
0.47
0.60
1.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.31
-1.85
-0.77
-0.45
-0.34
-0.20
-0.03
-0.04
-0.02
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