PBT
-0.21
-8.01
-3.64
0.05
0.06
0.05
0.10
0.03
0.02
0.00
Adjustment
0.00
0.01
0.02
0.04
0.06
0.00
0.03
0.02
0.01
-0.03
Changes in Working Capital
1.65
-4.05
-6.33
-3.34
0.03
-0.04
0.29
0.98
-0.35
-0.50
Cash after chg. in Working capital
1.44
-12.06
-9.95
-3.25
0.15
0.02
0.42
1.02
-0.33
-0.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.01
0.00
-0.02
-0.02
-0.01
-0.01
-0.01
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