PBT
-2.48
0.01
1.07
1.50
3.45
5.88
4.06
3.33
0.96
-0.02
Adjustment
0.12
0.91
0.79
0.73
0.43
1.21
1.72
1.36
1.03
0.84
Changes in Working Capital
2.05
-0.49
-0.84
-1.04
-4.71
-10.59
-2.43
-0.73
-1.12
-0.21
Cash after chg. in Working capital
-0.31
0.43
1.02
1.19
-0.83
-3.50
3.35
3.95
0.87
0.61
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
-0.02
-0.35
-0.47
-0.95
-1.02
-0.48
-1.15
-0.27
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