|
|
Receipts
|
46.13
|
35.99
|
|
|
|
|
|
|
|
|
Payments
|
(42.46)
|
(35.47)
|
|
|
|
|
|
|
|
|
Dividends Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.03
|
(1.52)
|
|
|
|
|
|
|
|
|
Other
|
0.05
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
3.78
|
(0.99)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.88)
|
(1.25)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.04
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.88)
|
(1.21)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1.9
|
(2.2)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
0.08
|
0.02
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(2.59)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.08
|
(2.56)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1.98
|
(4.76)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.71
|
5.46
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.69
|
0.71
|
|
|
|
|
|
|
|
|