|
|
Receipts
|
15.35
|
11.12
|
|
|
|
|
|
|
|
|
Payments
|
(10.82)
|
(9.37)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.1)
|
(0.13)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
4.42
|
1.62
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.81)
|
(3.21)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.02
|
1.4
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(0.7)
|
(0.35)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3.49)
|
(2.17)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.93
|
(0.55)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
2.44
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(0.2)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.42)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.51)
|
(0.46)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.93)
|
1.78
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1.01)
|
1.24
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.33
|
0.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.33
|
1.33
|
|
|
|
|
|
|
|
|