PBT
1.93
-0.32
1.60
0.51
0.09
0.02
0.09
-0.32
0.17
0.00
Adjustment
0.14
0.07
-0.03
0.00
0.00
0.01
0.04
0.13
0.01
0.00
Changes in Working Capital
0.96
-0.89
1.05
-1.08
-0.20
0.35
0.27
-2.42
3.17
0.00
Cash after chg. in Working capital
3.03
-1.13
2.61
-0.57
-0.11
0.38
0.40
-2.61
3.34
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
-0.02
0.00
-0.03
-0.03
0.00
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
-0.29
-0.10
-0.01
0.00
0.00
0.00
0.00
0.00
0.00