PBT
0.68
-1.73
0.00
0.23
0.13
0.23
0.31
0.47
0.69
0.51
Adjustment
-0.02
-0.01
0.08
0.17
-0.02
0.21
0.09
-0.20
0.11
0.13
Changes in Working Capital
-0.53
0.58
-0.31
2.81
1.33
0.12
-2.69
2.64
-5.33
3.73
Cash after chg. in Working capital
0.13
-1.16
-0.22
3.21
1.44
0.57
-2.29
2.91
-4.53
4.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.07
Tax Paid
-0.05
0.00
0.00
0.06
-0.05
-0.07
-0.10
-0.16
-0.20
0.15
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