|
|
Receipts
|
94.43
|
64.9
|
|
|
|
|
|
|
|
|
Payments
|
(91.47)
|
(66.99)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.8)
|
(0.53)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.76
|
1.72
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2.92
|
(0.9)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.66)
|
(0.81)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.05
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.14
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.25
|
(0.11)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.36)
|
(0.78)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2.57
|
(1.68)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
(0)
|
(0.01)
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
66.11
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.9)
|
(63.45)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(0.27)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.42)
|
(1.04)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.6)
|
1.61
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.03)
|
(0.07)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.04
|
0.11
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.01
|
0.04
|
|
|
|
|
|
|
|
|