PBT
0.16
0.99
0.66
0.17
0.93
1.61
1.33
0.75
0.23
0.09
Adjustment
1.36
1.59
2.11
1.61
1.92
1.43
1.47
1.33
1.51
1.32
Changes in Working Capital
-1.21
1.64
1.63
-3.30
-2.78
-5.16
-2.61
-2.50
-0.03
-1.02
Cash after chg. in Working capital
0.31
4.21
4.40
-1.52
0.06
-2.12
0.19
-0.41
1.71
0.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.41
-0.19
-0.19
-0.38
0.00
0.00
-0.26
-0.09
-0.04
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