PBT
1.52
0.90
1.15
0.61
0.25
0.27
0.20
0.26
0.09
-3.37
Adjustment
0.45
1.06
0.89
0.87
1.05
1.25
1.13
0.94
0.16
0.65
Changes in Working Capital
1.49
-1.27
-1.90
-0.33
-0.56
-0.12
3.47
2.66
-0.92
3.75
Cash after chg. in Working capital
3.46
0.69
0.15
1.15
0.73
1.40
4.79
3.86
-0.67
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
-0.34
-0.04
-0.04
-0.02
-0.05
-0.05
-0.02
-0.03
-0.06
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