|
|
Receipts
|
3.75
|
1.53
|
|
|
|
|
|
|
|
|
Payments
|
(8.67)
|
(5.39)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.08)
|
(0.1)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.01
|
0.22
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4.98)
|
(3.73)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.13)
|
(0.12)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1.85)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.92)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2.9)
|
(0.11)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7.88)
|
(3.85)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4.7
|
5.9
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.92
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.13)
|
(0.25)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.33)
|
(0.05)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4.16
|
5.6
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3.72)
|
1.76
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.1
|
2.35
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.38
|
4.1
|
|
|
|
|
|
|
|
|