|
|
Receipts
|
16.51
|
19.21
|
|
|
|
|
|
|
|
|
Payments
|
(21.93)
|
(26.11)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0.04)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(5.42)
|
(6.9)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.01)
|
(0.31)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.33
|
0.13
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.03
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
0.35
|
(0.18)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.07)
|
(7.09)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5.93
|
10.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.94)
|
(3.47)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4.99
|
7.03
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.15
|
0.86
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.83
|
0.98
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.97
|
1.83
|
|
|
|
|
|
|
|
|