|
|
Receipts
|
16.06
|
5.69
|
|
|
|
|
|
|
|
|
Payments
|
(15.68)
|
(10.4)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
0.4
|
(4.71)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.3)
|
(2.92)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(1.5)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.05
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
3.21
|
0.56
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.04)
|
(3.86)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.37
|
(8.57)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
6.2
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.36
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.04)
|
(0.01)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.31
|
6.19
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.68
|
(2.38)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.87
|
4.24
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.54
|
1.87
|
|
|
|
|
|
|
|
|