PBT
0.49
0.13
0.06
-0.78
-0.34
-0.16
-0.40
0.04
0.05
0.29
Adjustment
1.03
0.97
0.68
0.82
0.01
0.01
0.73
0.69
0.71
0.38
Changes in Working Capital
4.21
-0.96
1.74
1.58
0.34
1.79
3.23
-2.97
0.33
-2.95
Cash after chg. in Working capital
5.73
0.15
2.48
1.62
0.01
1.64
3.56
-2.24
1.09
-2.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.01
0.00
0.00
0.00
-0.01
0.00
-0.07
-0.05
-0.07
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