PBT
0.25
0.11
0.05
0.00
0.01
0.03
0.09
0.36
0.26
0.37
Adjustment
0.04
0.03
-0.68
-0.56
-0.87
-0.98
-0.26
-1.25
-1.11
-1.16
Changes in Working Capital
0.77
3.31
3.26
0.06
-0.67
-1.98
3.92
0.31
-2.17
-1.78
Cash after chg. in Working capital
1.06
3.45
2.63
-0.49
-1.54
-2.93
3.75
-0.59
-3.02
-2.57
Interest Paid
-2.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
0.00
-0.01
0.00
0.00
-0.07
-0.06
-0.14
-0.09
-0.10
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
-0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00