|
|
Receipts
|
40.52
|
20
|
|
|
|
|
|
|
|
|
Payments
|
(41.12)
|
(20.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.16
|
0.07
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.99)
|
(1.4)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.44)
|
(2.13)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.02)
|
(0.16)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.15
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
3.33
|
2.07
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1.89
|
(0.06)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1.8
|
2
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3.2)
|
(2.52)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(3.95)
|
(1.77)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
7.3
|
3.86
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.4)
|
(0.52)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
0.5
|
(0.58)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
0.84
|
1.41
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
1.33
|
0.84
|
|
|
|
|
|
|
|
|