|
|
Receipts
|
18.19
|
20.12
|
|
|
|
|
|
|
|
|
Payments
|
(18.88)
|
(18.75)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.11
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
0.04
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(0.59)
|
1.41
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.05)
|
(0.66)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.7)
|
(0.66)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.03)
|
(0.01)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.78)
|
(1.33)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.37)
|
0.09
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.23)
|
(0.49)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.23)
|
(0.49)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.59)
|
(0.4)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.63
|
7.03
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.04
|
6.63
|
|
|
|
|
|
|
|
|