PBT
1.03
0.94
0.83
0.13
0.10
0.22
0.22
0.11
0.03
Adjustment
0.02
0.38
-0.21
0.06
0.07
0.11
0.04
0.00
0.00
Changes in Working Capital
3.10
-8.84
-1.27
0.60
-0.33
-0.05
-0.01
0.10
-0.06
Cash after chg. in Working capital
4.15
-7.52
-0.64
0.78
-0.16
0.28
0.25
0.21
-0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.08
-0.21
-0.18
-0.01
-0.03
-0.04
-0.06
-0.02
-0.01
Other Direct Exp. Paid
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