|
|
Receipts
|
15.18
|
11.16
|
|
|
|
|
|
|
|
|
Payments
|
(14.67)
|
(11.41)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
0.01
|
(0.01)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.45
|
0.65
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
0.98
|
0.4
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.67)
|
(0.05)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.67)
|
(0.03)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.32
|
0.37
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.25
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.21)
|
(0.04)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.04)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.01)
|
(0.04)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.31
|
0.33
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.74
|
1.41
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.05
|
1.74
|
|
|
|
|
|
|
|
|