PBT
1.78
0.12
3.10
2.80
-1.65
-0.30
1.27
-0.07
-0.32
0.05
Adjustment
-2.43
1.86
-9.40
-6.84
-1.08
-0.76
3.34
1.12
0.23
0.70
Changes in Working Capital
0.13
1.91
-5.16
-1.24
1.67
-0.51
-3.86
-0.05
0.17
0.28
Cash after chg. in Working capital
-0.52
3.89
-11.46
-5.28
-1.05
-1.57
0.75
1.00
0.08
1.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.17
0.21
-0.99
-0.73
-0.02
0.23
-0.02
0.00
-0.03
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