|
|
Receipts
|
11.45
|
13.49
|
|
|
|
|
|
|
|
|
Payments
|
(10.53)
|
(13.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.44)
|
(0.24)
|
|
|
|
|
|
|
|
|
Other
|
-
|
0.24
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.27
|
0.15
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
0.77
|
0.44
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.71)
|
(0.98)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.05
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.66)
|
(0.98)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.1
|
(0.54)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.5
|
1.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.75)
|
(1)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.32)
|
(0.52)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.57)
|
(0.02)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.46)
|
(0.56)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.86
|
2.42
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.4
|
1.86
|
|
|
|
|
|
|
|
|