PBT
0.11
0.07
0.92
0.06
-0.09
0.16
0.13
0.16
-0.21
-0.31
Adjustment
1.02
0.90
0.75
1.02
1.37
1.32
1.06
0.99
1.03
0.61
Changes in Working Capital
-3.06
-0.92
-0.64
1.40
0.39
-1.38
-0.18
-0.91
-1.01
0.28
Cash after chg. in Working capital
-1.93
0.05
1.03
2.48
1.67
0.11
1.02
0.24
-0.20
0.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.02
0.01
-0.02
-0.04
-0.03
-0.02
0.00
-0.01
0.00
-0.01
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