PBT
5.62
4.34
3.85
0.61
0.28
0.05
0.05
0.00
0.00
0.01
Adjustment
0.56
0.55
0.56
0.12
0.17
0.04
-0.22
0.00
0.00
-0.06
Changes in Working Capital
-5.62
-7.09
-5.59
-1.42
0.87
-1.05
-1.51
0.00
0.00
-0.05
Cash after chg. in Working capital
0.56
-2.20
-1.18
-0.70
1.32
-0.96
-1.68
0.00
0.00
-0.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.13
-0.57
-0.10
-0.05
-0.04
-0.03
-0.02
0.00
0.00
-0.02
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