|
|
Receipts
|
88.96
|
72.48
|
|
|
|
|
|
|
|
|
Payments
|
(89.95)
|
(74.16)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.42)
|
(2.05)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3.4)
|
(3.73)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.53)
|
(1.34)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
18.12
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.52)
|
16.78
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.93)
|
13.04
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4.73
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
8.05
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4.51)
|
(7.28)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.51)
|
(4.9)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3.76
|
(12.18)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.16)
|
0.87
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.15
|
1.29
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.99
|
2.15
|
|
|
|
|
|
|
|
|