|
|
Receipts
|
0.3
|
0.1
|
|
|
|
|
|
|
|
|
Payments
|
(4.56)
|
(6.37)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0.15)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1.07
|
0.91
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3.18)
|
(5.51)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0)
|
(0.03)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.03
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
0.03
|
(0.03)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.14)
|
(5.54)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3.37
|
2.5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
3
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.11)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.27)
|
(0.3)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.99
|
5.2
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.16)
|
(0.34)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3.12
|
3.46
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.97
|
3.12
|
|
|
|
|
|
|
|
|