PBT
0.89
0.45
-1.51
0.59
0.08
0.28
0.12
0.12
0.93
1.15
Adjustment
0.24
-0.40
0.93
2.83
0.11
-0.15
0.03
0.66
1.92
2.57
Changes in Working Capital
10.87
0.06
1.16
-0.64
0.08
-0.32
0.16
2.27
14.90
-2.25
Cash after chg. in Working capital
12.00
0.11
0.58
2.78
0.26
-0.18
0.30
3.04
17.74
1.48
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
0.00
-1.95
0.00
-0.02
-0.09
-0.04
-0.05
-0.02
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
-0.89
-0.45
-0.93
-2.83
0.00
0.00
0.00
0.00
0.00
0.00