PBT
-2.17
-0.34
3.04
-4.26
-0.06
-0.13
-0.04
0.46
-0.36
0.05
Adjustment
0.63
0.00
0.00
3.97
0.00
0.00
0.00
-0.54
0.31
0.36
Changes in Working Capital
-1.17
-3.56
-3.13
0.30
0.06
-0.69
0.12
-0.09
-0.14
0.14
Cash after chg. in Working capital
-2.71
-3.90
-0.10
0.00
0.00
-0.82
0.09
-0.17
-0.20
0.56
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
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
-0.04
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