PBT
-3.38
-1.12
0.46
0.71
0.40
0.33
0.37
0.52
0.68
0.43
Adjustment
3.67
0.84
1.61
1.00
2.41
2.16
2.20
0.77
0.23
0.15
Changes in Working Capital
-2.08
3.25
-2.35
-3.73
-5.06
-8.62
-1.51
-3.12
-0.55
0.72
Cash after chg. in Working capital
-1.80
2.97
-0.28
-2.02
-2.25
-6.13
1.06
-1.83
0.36
1.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
-0.04
-0.19
-0.13
-0.13
-0.02
-0.02
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