|
|
Receipts
|
20.46
|
25.38
|
|
|
|
|
|
|
|
|
Payments
|
(27.57)
|
(33.51)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.11)
|
(0.12)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
0.11
|
|
|
|
|
|
|
|
|
Other
|
0.06
|
1.59
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(7.15)
|
(6.55)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.14)
|
(0.49)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3.15
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.55
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
21.63
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.26
|
0.72
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
4.82
|
21.87
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.34)
|
15.32
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.14
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2.71)
|
(5.41)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(0.94)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.12)
|
(0.12)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.68)
|
(6.47)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(5.02)
|
8.84
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11.18
|
1.69
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.33
|
0.65
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7.49
|
11.18
|
|
|
|
|
|
|
|
|