PBT
1.39
0.42
0.98
0.40
0.10
0.00
0.01
0.00
0.00
Adjustment
-0.39
-0.15
-0.18
-0.11
-0.01
0.00
0.00
0.00
0.00
Changes in Working Capital
3.45
2.69
3.76
-5.17
-3.06
0.02
0.01
0.00
0.00
Cash after chg. in Working capital
4.45
2.96
4.56
-4.88
-2.96
0.02
0.02
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.29
-0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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