|
|
Receipts
|
29.29
|
31.57
|
|
|
|
|
|
|
|
|
Payments
|
(27.09)
|
(35.44)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.19)
|
(0.19)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2.02
|
(4.06)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.64)
|
(2.44)
|
|
|
|
|
|
|
|
|
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
|
(0.64)
|
(2.44)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1.38
|
(6.5)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3.72
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.78)
|
(0.75)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.94
|
(0.75)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
4.32
|
(7.25)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.12
|
11.29
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.02)
|
0.08
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.42
|
4.12
|
|
|
|
|
|
|
|
|