|
|
Receipts
|
25.38
|
51.5
|
|
|
|
|
|
|
|
|
Payments
|
(24.9)
|
(52.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
0.49
|
(1.39)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.02)
|
(0.13)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.02)
|
(0.13)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.46
|
(1.52)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
2.45
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.91)
|
(1.71)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.17)
|
(0.1)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.08)
|
0.64
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.62)
|
(0.88)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.39
|
3.26
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.77
|
2.39
|
|
|
|
|
|
|
|
|