PBT
0.01
-0.62
-4.94
-6.44
-5.87
-4.14
-0.59
0.23
-0.18
0.02
Adjustment
0.03
0.05
1.71
3.68
3.66
2.87
0.19
0.16
0.04
0.00
Changes in Working Capital
1.48
-0.97
2.30
2.02
5.59
-0.10
0.18
-2.71
-3.26
-0.07
Cash after chg. in Working capital
1.51
-1.54
-0.93
-0.74
3.37
-1.38
-0.23
-2.32
-3.39
-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
-0.05
-0.01
-0.07
-0.01
-0.09
0.10
0.00
0.00
0.00
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