|
|
Receipts
|
39.67
|
24.25
|
|
|
|
|
|
|
|
|
Payments
|
(38.73)
|
(25.98)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.61)
|
(0.62)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.24)
|
(0.3)
|
|
|
|
|
|
|
|
|
Other
|
2.27
|
0.59
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1.38
|
(2.07)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.09)
|
(0.25)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2.09)
|
(0.25)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(0.71)
|
(2.32)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.07
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.91
|
4.29
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.97)
|
(0.4)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(0.33)
|
(0.19)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.96)
|
(0.97)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.72
|
2.73
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0
|
0.4
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.43
|
1.02
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.43
|
1.43
|
|
|
|
|
|
|
|
|