PBT
-0.87
0.43
0.72
-0.57
0.01
0.92
0.30
0.75
1.12
0.74
Adjustment
1.44
0.90
-1.76
1.22
1.19
0.88
1.28
0.59
0.75
0.38
Changes in Working Capital
0.42
0.90
1.16
0.63
0.21
0.94
-0.39
0.82
0.75
3.34
Cash after chg. in Working capital
0.99
2.23
0.12
1.28
1.41
2.75
1.18
2.16
2.63
4.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.04
0.00
0.00
-0.01
-0.27
-0.28
-0.18
-0.33
-0.20
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