PBT
0.69
0.04
0.00
1.32
0.03
-0.01
0.02
0.18
0.01
-0.18
Adjustment
0.01
0.08
0.03
0.04
0.06
0.10
0.39
0.61
0.46
0.05
Changes in Working Capital
2.33
-1.82
-10.62
-0.48
-9.96
-1.48
5.33
10.21
2.23
-6.82
Cash after chg. in Working capital
3.03
-1.70
-10.59
0.88
-9.87
-1.38
5.73
11.00
2.71
-6.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.01
0.00
-0.08
-0.02
-0.04
0.00
-0.06
-0.05
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