|
|
Receipts
|
6.88
|
9.24
|
|
|
|
|
|
|
|
|
Payments
|
(7.11)
|
(10.15)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.09)
|
(0.08)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.09)
|
(0.16)
|
|
|
|
|
|
|
|
|
Other
|
-
|
0.04
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(0.41)
|
(1.11)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0)
|
(0.14)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
(0.04)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.04)
|
(0.11)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(0.45)
|
(1.22)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
4.1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
0.46
|
(3.94)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.04)
|
(0.04)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.42
|
0.12
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.04)
|
(1.1)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.12
|
1.21
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.02)
|
0
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.06
|
0.12
|
|
|
|
|
|
|
|
|