PBT
0.64
1.84
5.47
0.22
0.21
0.42
0.30
0.15
0.12
0.20
Adjustment
-0.48
-1.52
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
Changes in Working Capital
10.63
1.87
-8.31
-0.46
0.68
-1.54
0.88
0.03
-2.49
4.10
Cash after chg. in Working capital
10.79
2.19
-2.84
-0.24
0.89
-1.12
1.18
0.18
-2.35
4.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.39
-0.15
-0.03
-0.06
-0.06
-0.10
-0.10
-0.04
-0.03
-0.08
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