PBT
0.71
2.34
2.23
1.99
0.65
0.13
0.05
0.06
0.27
0.52
Adjustment
1.20
0.64
0.33
0.11
0.01
0.00
0.00
-0.04
0.11
0.00
Changes in Working Capital
-1.19
-3.35
-7.02
0.75
1.89
-4.22
4.59
-3.77
-7.31
-0.40
Cash after chg. in Working capital
0.72
-0.37
-4.47
2.84
2.55
-4.09
4.64
-3.75
-6.92
0.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.65
-0.37
-0.46
-0.45
-0.05
0.00
0.00
0.00
0.00
-0.11
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
0.37