|
|
Receipts
|
22.44
|
17.19
|
|
|
|
|
|
|
|
|
Payments
|
(20.46)
|
(16.51)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0.07)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.5
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.22
|
0.49
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2.7
|
1.09
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.94)
|
(0.6)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.5)
|
(1)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.08
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.01
|
(0.01)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.34)
|
(1.6)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1.36
|
(0.51)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1
|
1.23
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.7
|
0.85
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.77)
|
(1.41)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.2)
|
(0.17)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.72
|
0.51
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2.08
|
0
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.37
|
2.37
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.45
|
2.37
|
|
|
|
|
|
|
|
|