|
|
Receipts
|
16.59
|
14.41
|
|
|
|
|
|
|
|
|
Payments
|
(22.78)
|
(21.07)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.95)
|
(0.79)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1.14
|
1.8
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(7)
|
(5.64)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.09)
|
(3.39)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.02
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.43
|
0.38
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.66)
|
(2.99)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7.66)
|
(8.63)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3.4
|
10.48
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
12.95
|
3.59
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(7.78)
|
(4.47)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.95)
|
(1.02)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7.63
|
8.59
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.03)
|
(0.04)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.08
|
0.12
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.05
|
0.08
|
|
|
|
|
|
|
|
|