|
|
Receipts
|
29.1
|
22.65
|
|
|
|
|
|
|
|
|
Payments
|
(22.96)
|
(20.52)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.52)
|
(0.78)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.18
|
(0.57)
|
|
|
|
|
|
|
|
|
Other
|
0.47
|
0.37
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
6.28
|
1.16
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5.06)
|
(2.75)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.29)
|
(1.13)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(5.35)
|
(3.88)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.93
|
(2.72)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3.89
|
2.92
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3.86)
|
(0.1)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(0.08)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.19)
|
(0.29)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.15)
|
2.46
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.78
|
(0.26)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.69
|
0.95
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.47
|
0.69
|
|
|
|
|
|
|
|
|