|
|
Receipts
|
14.39
|
14.47
|
|
|
|
|
|
|
|
|
Payments
|
(14.27)
|
(13.94)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.03
|
0.06
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
0.15
|
0.6
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.41)
|
(0.33)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0.02)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
5.05
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
4.64
|
(0.34)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4.79
|
0.26
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.68)
|
(0.44)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.68)
|
(0.44)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
4.11
|
(0.17)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.28
|
1.45
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.4
|
1.28
|
|
|
|
|
|
|
|
|