PBT
-0.95
-0.44
0.04
-0.36
0.23
0.17
0.04
0.47
-0.31
0.05
Adjustment
0.43
1.00
0.92
0.74
0.56
0.45
0.30
-0.87
0.13
0.13
Changes in Working Capital
1.77
-3.01
-1.49
1.27
-0.06
-0.40
-2.11
0.33
0.10
-0.11
Cash after chg. in Working capital
1.25
-2.45
-0.53
1.64
0.72
0.22
-1.76
-0.08
-0.09
0.07
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
-0.03
-0.09
-0.03
0.04
-0.12
-0.10
0.00
-0.04
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