PBT
2.65
0.19
-1.82
0.21
1.61
1.36
0.40
0.11
0.07
0.04
Adjustment
0.68
0.79
0.46
0.61
0.32
0.83
0.23
0.05
0.04
0.03
Changes in Working Capital
-0.73
0.21
1.50
-2.34
-9.22
-4.24
-1.37
-2.53
-2.60
-0.05
Cash after chg. in Working capital
2.59
1.19
0.14
-1.52
-7.29
-2.05
-0.74
-2.37
-2.49
0.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.53
-0.03
0.00
-0.05
-0.46
-0.37
0.00
0.00
0.00
-0.01
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