|
|
Receipts
|
7.33
|
2.71
|
|
|
|
|
|
|
|
|
Payments
|
(10.76)
|
(5.12)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.03
|
0.11
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.05)
|
(0.02)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.05
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3.39)
|
(2.32)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.21)
|
(0.27)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.08)
|
(2.13)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(0.33)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
2
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.29)
|
(0.73)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.68)
|
(3.05)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4.85
|
0.95
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2.55)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.21)
|
(0.18)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.09
|
0.77
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1.59)
|
(2.29)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5.21
|
6.73
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.16
|
0.76
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.78
|
5.21
|
|
|
|
|
|
|
|
|