|
|
Receipts
|
6.95
|
7.5
|
|
|
|
|
|
|
|
|
Payments
|
(9.89)
|
(8.35)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.68)
|
(0.84)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.01)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3.63)
|
(1.7)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.12)
|
(0.02)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.23)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
3.56
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.04)
|
0.2
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
3.17
|
0.17
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(0.46)
|
(1.53)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4.94
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
2.2
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2.53)
|
(0.68)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.82)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.59
|
1.52
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.14
|
(0.01)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.14
|
0.17
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.01)
|
(0.02)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.27
|
0.14
|
|
|
|
|
|
|
|
|