|
|
Receipts
|
4.33
|
3.53
|
|
|
|
|
|
|
|
|
Payments
|
(5.48)
|
(5.01)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.03
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.96
|
0.03
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(0.16)
|
(1.46)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.47)
|
(0.7)
|
|
|
|
|
|
|
|
|
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
|
(0.47)
|
(0.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(0.62)
|
(2.16)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.08)
|
(0.11)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.08)
|
(0.11)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.71)
|
(2.27)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.78
|
8.86
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.29
|
0.19
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.36
|
6.78
|
|
|
|
|
|
|
|
|