PBT
-11.98
0.05
2.17
9.46
5.29
5.64
0.13
-4.99
Adjustment
2.91
2.38
1.82
1.85
2.10
2.08
3.00
3.01
Changes in Working Capital
13.17
-3.57
3.82
-7.63
-3.72
-2.45
3.45
-0.82
Cash after chg. in Working capital
4.10
-1.14
7.81
3.67
3.68
5.27
6.58
-2.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.08
-0.66
-1.59
-0.04
-0.01
0.00
0.00
Other Direct Exp. Paid
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