PBT
1.45
0.63
0.47
0.12
-0.62
5.87
3.64
0.95
0.48
Adjustment
0.51
0.05
0.29
0.36
0.05
0.06
0.05
0.01
0.00
Changes in Working Capital
0.12
-62.59
-0.69
-0.36
-5.95
-13.64
-6.65
-2.58
0.22
Cash after chg. in Working capital
2.08
-61.91
0.06
0.12
-6.51
-7.71
-2.96
-1.62
0.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.38
-0.17
-0.07
-0.03
0.00
-1.28
-0.27
-0.05
-0.15
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00