PBT
0.25
0.91
0.53
0.40
-0.46
-0.26
1.98
1.53
1.97
3.99
Adjustment
0.33
0.55
0.14
0.04
-0.30
0.03
-0.55
0.15
0.06
0.01
Changes in Working Capital
1.47
-3.21
-2.62
-0.44
4.74
-2.33
3.56
1.35
-1.38
0.73
Cash after chg. in Working capital
2.04
-1.75
-1.95
0.00
3.97
-2.56
4.99
3.03
0.65
4.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.11
-0.27
0.00
-0.01
0.00
-0.24
-1.22
-1.71
-1.96
-1.88
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