|
|
Receipts
|
20.49
|
19.47
|
|
|
|
|
|
|
|
|
Payments
|
(23.39)
|
(35.05)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.11)
|
(0.08)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(5)
|
(15.63)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.28)
|
(1.95)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(6.75)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.14
|
3.31
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.14)
|
(5.39)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.14)
|
(21.02)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3.44
|
21.03
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.5)
|
(1.07)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.16)
|
(1.95)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.78
|
18.02
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3.35)
|
(3)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3.35
|
6.36
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0
|
3.35
|
|
|
|
|
|
|
|
|