PBT
0.04
-4.21
0.14
0.61
1.29
1.10
0.31
0.00
Adjustment
3.62
4.36
3.43
3.29
3.14
2.40
0.73
0.00
Changes in Working Capital
0.89
0.49
3.13
7.11
-1.26
-3.56
-7.80
-0.26
Cash after chg. in Working capital
4.55
0.64
6.70
11.01
3.17
-0.06
-6.75
-0.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
0.00
0.00
0.00
0.00
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00