|
|
Receipts
|
3.91
|
4.94
|
|
|
|
|
|
|
|
|
Payments
|
(5.13)
|
(7.28)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0.01)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
(0.01)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1.23)
|
(2.36)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.24)
|
(0.17)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.06
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.24)
|
(0.11)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.47)
|
(2.47)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4.21
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
(1.48)
|
2.55
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.14)
|
(0.08)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.58
|
2.47
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.12
|
0
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.07
|
0.07
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.19
|
0.07
|
|
|
|
|
|
|
|
|