PBT
0.63
0.59
13.29
-2.44
-2.52
0.02
0.24
12.92
15.82
23.52
Adjustment
-1.39
-1.08
-14.83
1.50
2.54
0.00
-0.08
1.73
4.41
1.20
Changes in Working Capital
0.01
4.34
-5.79
1.47
0.16
-3.85
2.76
-9.57
-15.90
-148.08
Cash after chg. in Working capital
-0.76
3.84
-7.33
0.53
0.18
-3.83
2.93
5.08
4.33
-123.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.07
-0.23
-1.87
0.75
-0.19
-0.23
0.63
-3.18
-5.06
-4.81
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