PBT
0.60
2.19
-1.03
0.46
0.33
0.39
0.12
0.42
0.26
0.34
Adjustment
0.32
0.74
0.28
-0.36
-0.24
-0.15
0.15
0.04
-0.03
-0.48
Changes in Working Capital
5.13
-2.22
1.88
3.30
-3.88
-0.24
-1.16
0.43
-0.96
1.22
Cash after chg. in Working capital
6.06
0.71
1.13
3.40
-3.80
0.00
-0.89
0.88
-0.73
1.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.09
-0.34
0.15
-0.04
-0.07
0.06
-0.03
0.00
0.00
-0.06
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