|
|
Receipts
|
27.39
|
44.49
|
|
|
|
|
|
|
|
|
Payments
|
(34.09)
|
(42.74)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.75)
|
(0.42)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
0.11
|
0.07
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(7.34)
|
1.4
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(0.82)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(0.14)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.02
|
0.02
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.11
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
16.59
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
16.71
|
(0.95)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
9.37
|
0.45
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3.38
|
3.22
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(12.04)
|
(2.43)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.18)
|
(0.5)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(8.84)
|
0.3
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.53
|
0.75
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3.47
|
2.73
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.13
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
(1.39)
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.74
|
3.47
|
|
|
|
|
|
|
|
|