|
|
Receipts
|
0.09
|
0.28
|
|
|
|
|
|
|
|
|
Payments
|
(6.85)
|
(7.4)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.03
|
0.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.02)
|
(0.02)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(6.75)
|
(7.1)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.02)
|
(0)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.01
|
0.02
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(0.42)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.01)
|
(0.4)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7.76)
|
(7.5)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3.93
|
6.26
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1.47
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
0.41
|
0.32
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.51)
|
(0.59)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5.29
|
5.99
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.47)
|
(1.51)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.46
|
6.11
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.02)
|
(0.09)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.97
|
4.5
|
|
|
|
|
|
|
|
|