|
|
Receipts
|
109.17
|
120.01
|
|
|
|
|
|
|
|
|
Payments
|
(100.33)
|
(111.92)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.08
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.17)
|
(0.3)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(6.11)
|
(7.27)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2.64
|
0.54
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
0
|
(0)
|
|
|
|
|
|
|
|
|
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
|
(0)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2.64
|
0.53
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3.56
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2.01)
|
(0.31)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.32)
|
(0.36)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.24
|
(0.67)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3.87
|
(0.14)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.23
|
0.37
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.01)
|
0.01
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.1
|
0.23
|
|
|
|
|
|
|
|
|