|
|
Receipts
|
7.8
|
8.1
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(8.02)
|
(7.69)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(0.51)
|
(0.24)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
0.55
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(0.18)
|
0.18
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(0.27)
|
(1.47)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
0.01
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(0.27)
|
(1.47)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(0.45)
|
(1.29)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
0.7
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
1.06
|
1.28
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(0.2)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(0.21)
|
(0.12)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1.35
|
1.16
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
0.89
|
(0.13)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
0.28
|
0.42
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
0.01
|
(0.01)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1.18
|
0.28
|
|
|
|
|
-
|
-
|
-
|
-
|