|
|
Receipts
|
5.56
|
8.77
|
|
|
|
|
|
|
|
|
Payments
|
(13.51)
|
(15.47)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.08
|
0.09
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(0.53)
|
|
|
|
|
|
|
|
|
Other
|
0.8
|
0.22
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(7.07)
|
(6.93)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.63)
|
(0.14)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.63)
|
(0.14)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7.7)
|
(7.07)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.69)
|
(0.48)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.69)
|
(0.48)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(8.39)
|
(7.55)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
22.99
|
30.44
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.15)
|
0.1
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
14.46
|
22.99
|
|
|
|
|
|
|
|
|