PBT
2.33
0.34
0.34
0.14
0.11
0.00
0.24
0.17
0.02
Adjustment
-0.50
-0.53
-0.63
-0.55
0.68
0.00
-0.74
-0.56
-0.16
Changes in Working Capital
0.02
0.17
-0.84
-0.86
0.90
0.00
-3.31
-0.94
-5.30
Cash after chg. in Working capital
1.85
-0.02
-1.13
-1.27
1.68
0.00
-3.81
-1.33
-5.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.26
0.00
0.00
-0.04
-0.04
0.00
-0.08
-0.05
-0.02
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
-1.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00