PBT
3.86
0.98
0.05
-0.26
-0.39
-0.22
0.00
0.22
-0.68
0.14
Adjustment
0.19
-0.70
-0.20
0.38
0.84
0.48
0.16
-0.12
0.06
0.14
Changes in Working Capital
-12.41
-2.91
2.43
1.44
-0.58
-2.59
0.91
1.24
-0.04
0.65
Cash after chg. in Working capital
-8.36
-2.63
2.27
1.56
-0.13
-2.33
1.08
1.35
-0.66
0.93
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
-0.01
-1.28
0.00
-0.02
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