|
|
Receipts
|
8.53
|
1.36
|
|
|
|
|
|
|
|
|
Payments
|
(11.45)
|
(13.14)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.08
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.2)
|
(0.17)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
3.73
|
3.11
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
0.7
|
(8.82)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.12)
|
(0.47)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.12)
|
(0.47)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.58
|
(9.28)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.18)
|
(0.16)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.18)
|
(0.16)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.4
|
(9.44)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5.83
|
15.27
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.23
|
5.83
|
|
|
|
|
|
|
|
|