PBT
0.03
0.09
0.36
0.26
0.37
0.51
0.57
0.22
0.16
0.17
Adjustment
0.05
-0.26
-1.25
-1.11
-1.16
-1.45
-1.53
-0.15
-0.14
-0.05
Changes in Working Capital
-0.36
3.92
0.31
-2.17
-1.78
-2.96
0.58
0.66
0.35
-0.15
Cash after chg. in Working capital
-0.29
3.75
-0.59
-3.02
-2.57
-3.89
-0.38
0.74
0.38
-0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.07
-0.06
-0.14
-0.09
-0.10
-0.18
0.19
-0.03
-0.02
-0.04
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