|
|
Receipts
|
0.12
|
0.95
|
|
|
|
|
|
|
|
|
Payments
|
(4.76)
|
(4.84)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.03)
|
(0.02)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1.12
|
0.98
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3.54)
|
(2.88)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.51)
|
(0.39)
|
|
|
|
|
|
|
|
|
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
|
(0.51)
|
(0.39)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.06)
|
(3.27)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
9.86
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.06)
|
(0.06)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9.8
|
(0.06)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
5.74
|
(3.34)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.98
|
4.31
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.72
|
0.98
|
|
|
|
|
|
|
|
|