|
|
Receipts
|
15.97
|
16.75
|
|
|
|
|
|
|
|
|
Payments
|
(17.81)
|
(19.88)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.09)
|
(0.08)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.32
|
0.91
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1.6)
|
(2.29)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.19)
|
(3.51)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.91
|
1.88
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2.28)
|
(1.62)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.88)
|
(3.91)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1.1
|
3.78
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(0.18)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.58)
|
(0.78)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.52
|
2.83
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3.36)
|
(1.08)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5.95
|
6.83
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.29
|
0.21
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.87
|
5.95
|
|
|
|
|
|
|
|
|