|
|
Receipts
|
87.35
|
63.78
|
|
|
|
|
|
|
|
|
Payments
|
(76.16)
|
(57.19)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.15)
|
(1.47)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(4.52)
|
(3.81)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
5.53
|
1.33
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.48)
|
(0.2)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(4.61)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.48)
|
(4.81)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
5.05
|
(3.48)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.03
|
4.78
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.33
|
0.02
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2.43)
|
(0.86)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.38)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.8)
|
(0.66)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(4.25)
|
3.28
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.8
|
(0.2)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.99
|
1.21
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
(0.02)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.79
|
0.99
|
|
|
|
|
|
|
|
|