PBT
3.08
0.91
1.19
0.01
-3.10
-4.12
-7.94
-0.15
-0.93
0.32
Adjustment
3.20
2.34
1.93
2.01
4.69
3.84
5.20
-0.04
1.01
0.91
Changes in Working Capital
-3.87
-1.60
-2.84
-0.47
-0.95
-3.50
3.15
-0.01
0.77
-0.57
Cash after chg. in Working capital
2.40
1.66
0.27
1.55
0.64
-3.78
0.40
-0.20
0.85
0.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.07
-0.03
0.00
-0.11
-0.07
-0.03
-0.03
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00