|
|
Receipts
|
17.17
|
19.26
|
|
|
|
|
|
|
|
|
Payments
|
(17.8)
|
(18.77)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.02)
|
(0.03)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(0.65)
|
0.47
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.12)
|
(0.64)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.05
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.12)
|
(0.59)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(0.76)
|
(0.12)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1.35
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.16)
|
0.25
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.19
|
0.25
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.42
|
0.13
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.85
|
1.72
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.27
|
1.85
|
|
|
|
|
|
|
|
|