|
|
Receipts
|
3.65
|
3.07
|
|
|
|
|
|
|
|
|
Payments
|
(5.68)
|
(5.77)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.08)
|
(0.06)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.21
|
(0.02)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1.89)
|
(2.77)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.76)
|
(0.27)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.2)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.76)
|
(0.47)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.66)
|
(3.24)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3.36
|
0.65
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2.2
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.21)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.84)
|
(0.35)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4.51
|
0.31
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.86
|
(2.93)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.81
|
3.73
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.66
|
0.81
|
|
|
|
|
|
|
|
|