|
|
Receipts
|
16.4
|
13.3
|
|
|
|
|
|
|
|
|
Payments
|
(14.02)
|
(12.35)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2.38
|
0.94
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.08)
|
(0.77)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.11
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.18
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.97)
|
(0.58)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1.4
|
0.36
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.76
|
0.21
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.1)
|
(0.52)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.85)
|
(0.79)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.19)
|
(1.1)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.22
|
(0.74)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0
|
0.75
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.22
|
0
|
|
|
|
|
|
|
|
|