PBT
1.20
0.05
-0.66
0.38
0.67
-0.23
0.50
0.50
-0.27
0.59
Adjustment
-0.31
1.04
1.84
0.01
0.32
0.67
0.03
0.03
0.99
0.12
Changes in Working Capital
2.63
-1.56
-3.61
-0.56
-0.63
-1.18
-0.81
-0.81
-2.98
-0.39
Cash after chg. in Working capital
3.52
-0.48
-2.43
-0.17
0.36
-0.74
-0.28
-0.28
-2.27
0.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.08
0.09
0.00
0.00
-0.07
-0.07
-0.37
-0.98
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