PBT
0.14
0.22
2.08
1.08
1.44
1.23
0.81
0.65
0.05
0.02
Adjustment
3.25
2.01
2.32
1.63
1.36
0.82
0.36
0.21
0.13
0.04
Changes in Working Capital
-6.88
-5.60
-2.42
-1.63
-1.86
-3.84
-3.37
-1.48
-0.30
-0.61
Cash after chg. in Working capital
-3.48
-3.38
1.98
1.07
0.93
-1.79
-2.20
-0.62
-0.13
-0.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.19
-0.64
-0.35
-0.43
-0.39
-0.28
-0.20
-0.03
-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