PBT
0.11
2.07
1.16
0.58
0.36
0.15
0.65
11.50
1.77
-2.89
Adjustment
0.91
0.68
1.26
1.72
3.04
4.07
4.54
-7.44
0.51
3.53
Changes in Working Capital
2.85
-4.31
-7.55
-3.66
4.95
0.62
5.03
-2.36
-4.77
-0.38
Cash after chg. in Working capital
3.88
-1.56
-5.12
-1.37
8.36
4.84
10.22
1.69
-2.48
0.26
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
-0.02
0.02
-0.01
-0.02
-0.04
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