|
|
Receipts
|
0.27
|
0.39
|
|
|
|
|
|
|
|
|
Payments
|
(21.98)
|
(10.13)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.04)
|
(0.73)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
2.92
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(21.76)
|
(7.54)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0.12)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.18
|
0.04
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.44
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
0.62
|
(0.08)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(21.13)
|
(7.62)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
32.89
|
43.84
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.17)
|
(11.09)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5.72)
|
(1.2)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
27
|
31.55
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
5.86
|
23.93
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
28.5
|
4.58
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.8)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
33.56
|
28.5
|
|
|
|
|
|
|
|
|