|
|
Receipts
|
3.6
|
4.24
|
|
|
|
|
|
|
|
-
|
Payments
|
(5.73)
|
(4.82)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(0.26)
|
(0.17)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
0.16
|
(0.2)
|
|
|
|
|
|
|
|
-
|
Other
|
0.24
|
0.09
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(1.99)
|
(0.86)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
0.43
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
-
|
0.43
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(1.99)
|
(0.43)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
0.32
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
2.11
|
0.27
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(0.63)
|
(0.39)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
-
|
(0.16)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
1.8
|
(0.28)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(0.18)
|
(0.71)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
0.24
|
0.98
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(0)
|
(0.03)
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
0.05
|
0.24
|
|
|
|
|
|
|
|
-
|