|
|
Receipts
|
16.23
|
12.75
|
|
|
|
|
|
|
|
|
Payments
|
(15.47)
|
(12.29)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.54)
|
(0.92)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.13
|
0.42
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(0.65)
|
(0.04)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.08)
|
(0.09)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.55)
|
(4.53)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.03
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.6)
|
(4.62)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.25)
|
(4.66)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.13
|
1.86
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3.12
|
5.16
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.11)
|
(1.42)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.82)
|
(0.81)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.31
|
4.79
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.06
|
0.13
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.88
|
0.76
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.95
|
0.88
|
|
|
|
|
|
|
|
|