|
|
Receipts
|
11.26
|
10.92
|
|
|
|
|
|
|
|
|
Payments
|
(9.01)
|
(11.3)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.11
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.03)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.06
|
0.17
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2.39
|
(0.19)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.03)
|
(0.14)
|
|
|
|
|
|
|
|
|
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
|
(0.03)
|
(0.14)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2.36
|
(0.33)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.26)
|
(0.37)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.26)
|
(0.37)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2.1
|
(0.7)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.36
|
3.12
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.01
|
(0.06)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.47
|
2.36
|
|
|
|
|
|
|
|
|