|
|
Receipts
|
27.74
|
31.12
|
|
|
|
|
|
|
|
|
Payments
|
(30.44)
|
(38.62)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.34)
|
(0.56)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.02
|
0.03
|
|
|
|
|
|
|
|
|
Other
|
0.3
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2.72)
|
(8.03)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.08)
|
(0.15)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0
|
0
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.07)
|
(0.15)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.8)
|
(8.18)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.13
|
8.23
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2.76
|
5.67
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(5.14)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.2)
|
(0.83)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.7
|
7.93
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.1)
|
(0.25)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.47
|
0.72
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.37
|
0.47
|
|
|
|
|
|
|
|
|