PBT
-1.39
4.96
4.23
4.44
3.00
1.47
0.09
0.03
0.02
-0.09
Adjustment
0.64
0.44
0.44
0.44
0.43
0.23
-0.01
0.00
0.00
0.13
Changes in Working Capital
-9.23
-0.53
-3.87
-3.31
-1.75
-0.30
1.90
0.07
-0.27
0.36
Cash after chg. in Working capital
-9.98
4.87
0.81
1.57
1.67
1.41
1.98
0.11
-0.25
0.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
-1.28
-1.09
-1.40
-0.66
-0.23
-0.01
0.00
0.00
-0.01
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