PBT
0.36
0.24
-5.97
1.50
2.39
4.51
3.31
4.19
4.05
0.46
Adjustment
0.27
0.30
0.84
1.33
1.50
2.41
2.03
1.84
1.54
0.10
Changes in Working Capital
-0.13
-4.39
8.76
9.65
-0.51
-5.89
-6.05
1.89
-5.41
-5.40
Cash after chg. in Working capital
0.50
-3.85
3.62
12.48
3.38
1.03
-0.71
7.92
0.18
-4.84
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
0.00
-0.39
-0.61
-0.40
-1.89
-2.10
-2.74
-0.58
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