|
|
Receipts
|
5.09
|
4.25
|
|
|
|
|
|
|
|
|
Payments
|
(8.73)
|
(9.91)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.05
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.57)
|
(0.37)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4.17)
|
(6.03)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.94)
|
(1.48)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.94)
|
(1.48)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.11)
|
(7.51)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.98
|
5.73
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4.15
|
1.17
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.04)
|
(0.12)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6.09
|
6.78
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.98
|
(0.74)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.55
|
0.12
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0
|
2.18
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.53
|
1.55
|
|
|
|
|
|
|
|
|