|
|
Receipts
|
10.92
|
12.05
|
|
|
|
|
|
|
|
|
Payments
|
(10.47)
|
(9.37)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.13)
|
(0.15)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.15)
|
(0.18)
|
|
|
|
|
|
|
|
|
Other
|
0.95
|
0.85
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1.11
|
3.2
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.17)
|
(3.99)
|
|
|
|
|
|
|
|
|
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
|
(4.17)
|
(3.99)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.05)
|
(0.79)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.05
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4.56
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.91)
|
(0.22)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.47)
|
(0.39)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3.24
|
(0.61)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.18
|
(1.4)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.8
|
4.48
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.02
|
(0.25)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.01
|
2.83
|
|
|
|
|
|
|
|
|