|
|
Receipts
|
30.02
|
29.02
|
|
|
|
|
|
|
|
|
Payments
|
(31.41)
|
(27.19)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.05)
|
(0.02)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.82)
|
(0.79)
|
|
|
|
|
|
|
|
|
Other
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2.26)
|
1.02
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.04)
|
(0.01)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.04)
|
(0.01)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.3)
|
1
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
(1.18)
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(0.57)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.57)
|
(1.18)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.86)
|
(0.18)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.09
|
4.26
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.02
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.25
|
4.09
|
|
|
|
|
|
|
|
|