|
|
Receipts
|
0.24
|
0.44
|
|
|
|
|
|
|
|
|
Payments
|
(7.7)
|
(7.05)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.03
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.02)
|
(0.18)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1.05
|
0.52
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(6.4)
|
(6.27)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0)
|
(0.57)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.1
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
0.1
|
(0.57)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6.3)
|
(6.83)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5.48
|
6.26
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.07)
|
(0.07)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5.41
|
6.19
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.9)
|
(0.65)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.07
|
6.72
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.18
|
6.07
|
|
|
|
|
|
|
|
|