|
|
Receipts
|
1.26
|
2.2
|
|
|
|
|
|
|
|
|
Payments
|
(5.49)
|
(3.81)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.05
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.19
|
0.4
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.98)
|
(1.2)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.03)
|
(0.24)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.07
|
(0.14)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.91)
|
(1.34)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3.69
|
2
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.68)
|
(0.28)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(0.15)
|
(0.2)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.25
|
0.3
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing
|
(0.01)
|
(0.01)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.01
|
1.71
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(1.9)
|
0.36
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
4.41
|
4.04
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.41)
|
0.01
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
2.1
|
4.41
|
|
|
|
|
|
|
|
|