|
|
Receipts
|
40.54
|
43.75
|
|
|
|
|
|
|
|
|
Payments
|
(50.91)
|
(54.66)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.45)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Other
|
0.35
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(12.47)
|
(10.9)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.03)
|
(1.01)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
0.83
|
(2.63)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.06
|
0
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.14)
|
(3.63)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(12.6)
|
(14.54)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2.61
|
10
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.78)
|
(0.27)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.83
|
9.74
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(10.77)
|
(4.8)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12.54
|
17.34
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.77
|
12.54
|
|
|
|
|
|
|
|
|