PBT
3.07
0.15
0.91
0.02
0.06
0.11
0.09
1.32
0.01
0.02
Adjustment
1.14
0.17
0.27
0.67
-5.57
1.22
0.04
0.03
0.08
-0.05
Changes in Working Capital
-5.24
-0.21
-1.13
4.76
2.60
-1.34
-3.79
-2.28
-1.38
0.24
Cash after chg. in Working capital
-1.03
0.11
0.06
5.45
-2.90
-0.01
-3.66
-0.93
-1.29
0.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.77
0.21
-0.23
0.00
-0.04
-0.03
-0.06
-0.44
0.01
0.00
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