PBT
0.18
1.52
0.16
0.04
0.34
0.44
1.37
1.54
0.70
0.23
Adjustment
-0.96
-1.19
-0.03
0.00
-0.15
-0.23
-0.21
-0.17
-0.19
0.00
Changes in Working Capital
1.26
4.05
6.45
-10.16
-0.05
8.59
-7.48
12.24
-14.01
-0.21
Cash after chg. in Working capital
0.48
4.38
6.58
-10.13
0.14
8.80
-6.32
13.61
-13.50
0.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.07
-0.01
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