PBT
0.03
1.03
2.22
1.11
0.98
11.33
-0.15
-10.77
0.01
0.45
Adjustment
7.50
5.42
4.03
3.29
0.99
0.10
0.06
10.81
0.00
0.00
Changes in Working Capital
-4.94
0.39
-1.98
6.23
2.49
2.35
2.34
6.12
-23.60
-4.33
Cash after chg. in Working capital
2.59
6.83
4.26
10.63
4.46
13.77
2.25
6.17
-23.59
-3.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.17
-0.40
-0.63
-0.21
-0.18
0.14
0.00
-0.01
0.00
-0.14
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