|
|
Receipts
|
88.45
|
55.86
|
|
|
|
|
|
|
|
|
Payments
|
(82.96)
|
(55.48)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.27)
|
(0.19)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.03
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
5.24
|
0.18
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.65)
|
(0.48)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(3.42)
|
(1.47)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.01)
|
0.03
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(4.08)
|
(1.93)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1.16
|
(1.74)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8.32
|
4.51
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.6)
|
(0.6)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.25)
|
(1.07)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6.47
|
2.84
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
7.63
|
1.1
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.74
|
0.64
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9.37
|
1.74
|
|
|
|
|
|
|
|
|