|
|
Receipts
|
6.96
|
5.01
|
|
|
|
|
|
|
|
|
Payments
|
(5.98)
|
(4.24)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.38)
|
(0.85)
|
|
|
|
|
|
|
|
|
Other
|
-
|
0.13
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(0.4)
|
0.05
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.02)
|
(0.06)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.12
|
0.38
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
1.11
|
0.32
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.71
|
0.37
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.53
|
14.09
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.81)
|
(14)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.27)
|
0.09
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
0.44
|
0.46
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
1.1
|
0.64
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
1.54
|
1.1
|
|
|
|
|
|
|
|
|