|
|
Receipts
|
16.97
|
35.33
|
|
|
|
|
|
|
|
|
Payments
|
(18.14)
|
(34.52)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.11)
|
(0.21)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1.26)
|
0.65
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.01)
|
(0.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.83
|
0.44
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.18)
|
0.34
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.44)
|
0.98
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
(0.04)
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.86
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2.09)
|
(1.65)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.23)
|
(1.69)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.67)
|
(0.7)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.64
|
7.34
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.97
|
6.64
|
|
|
|
|
|
|
|
|