PBT
1.24
3.00
4.92
-2.45
10.78
-1.04
-0.93
-1.00
-0.36
0.37
Adjustment
-1.62
-0.80
0.71
0.50
1.25
0.02
0.22
0.34
-0.14
-1.08
Changes in Working Capital
-2.88
-1.18
-1.58
0.52
-7.99
-0.87
-0.41
-0.41
-4.88
-4.49
Cash after chg. in Working capital
-3.27
1.02
4.05
-1.43
4.04
-1.88
-1.12
-1.06
-5.38
-5.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.32
-1.21
-0.21
0.00
-1.83
0.13
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
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