|
|
Receipts
|
5.38
|
2.89
|
|
|
|
|
|
|
|
|
Payments
|
(6.29)
|
(2.49)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0.22)
|
0.02
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1.13)
|
0.44
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.06)
|
(0.01)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
4.02
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
3.96
|
(0.01)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2.83
|
0.43
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.58
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.37
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.95
|
-
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3.78
|
0.43
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.07
|
1.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0
|
0.14
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.85
|
2.17
|
|
|
|
|
|
|
|
|