|
|
Receipts
|
28.14
|
2.73
|
|
|
|
|
|
|
|
|
Payments
|
(13.09)
|
(8.09)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.05)
|
(0.35)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(3.75)
|
(0)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
11.25
|
(5.71)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.13)
|
(0)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.03
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.11)
|
(0)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
11.14
|
(5.71)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
6.48
|
14.37
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5.76)
|
(9.73)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.72
|
4.63
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
11.86
|
(1.08)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.09
|
6.32
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.23)
|
0.85
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
16.72
|
6.09
|
|
|
|
|
|
|
|
|