PBT
1.63
-1.72
0.11
0.08
-0.87
0.22
-0.58
0.21
-0.01
0.03
Adjustment
-0.90
1.83
-0.05
-0.03
0.65
0.05
-0.04
0.06
0.00
0.01
Changes in Working Capital
-12.70
-0.49
2.74
0.91
-4.05
0.02
-0.06
-0.23
0.16
-0.17
Cash after chg. in Working capital
-11.97
-0.38
2.80
0.96
-4.28
0.29
-0.69
0.04
0.16
-0.13
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
-0.01
0.00
0.00
0.00
-0.01
-0.05
-0.19
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