|
|
Receipts
|
3.27
|
2.23
|
|
|
|
|
|
|
|
|
Payments
|
(7.52)
|
(4.99)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0.04)
|
(0.03)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4.29)
|
(2.79)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.54)
|
(0.19)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
2.66
|
(2.29)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(1.89)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
0.25
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.01)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
2.11
|
(4.11)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.18)
|
(6.9)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
(0.54)
|
4.59
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(1.61)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.18)
|
(0.15)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.72)
|
2.83
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.9)
|
(4.07)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.28
|
10.37
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0
|
(0.02)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.38
|
6.28
|
|
|
|
|
|
|
|
|