PBT
1.04
1.00
0.30
0.07
0.19
0.14
0.16
0.01
Adjustment
0.36
0.40
0.35
0.34
0.03
-0.04
0.00
0.00
Changes in Working Capital
-0.78
-1.43
0.63
-2.01
-4.33
0.01
-0.18
-0.11
Cash after chg. in Working capital
0.63
-0.03
1.28
-1.60
-4.11
0.11
-0.02
-0.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.09
-0.02
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00