PBT
0.39
0.87
0.69
9.32
0.04
0.15
8.21
0.54
0.20
0.33
Adjustment
0.48
-0.27
0.33
-9.66
-1.24
-0.75
-8.36
-0.20
-0.29
-0.24
Changes in Working Capital
3.11
3.36
12.48
-11.07
-8.44
0.64
1.34
-0.37
-0.37
-0.13
Cash after chg. in Working capital
3.98
3.97
13.50
-11.40
-9.64
0.03
1.20
-0.03
-0.45
-0.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
-0.11
0.05
-0.07
-0.10
-0.11
-1.64
-0.05
-0.05
-0.16
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
-0.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00