PBT
2.02
2.02
2.34
2.48
-7.93
1.58
2.27
2.75
3.39
3.16
Adjustment
-8.36
-2.02
-2.34
0.18
4.06
6.69
3.50
2.09
0.34
9.84
Changes in Working Capital
16.67
-38.90
33.27
1.26
22.85
-38.74
-19.88
27.12
25.00
-26.59
Cash after chg. in Working capital
10.32
-38.90
33.27
3.91
18.98
-30.48
-14.11
31.96
28.73
-13.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.44
-1.17
-8.20
-0.23
-0.48
-0.10
-2.63
-0.16
-0.55
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