|
|
Receipts
|
7.69
|
3.87
|
|
|
|
|
|
|
|
|
Payments
|
(11.76)
|
(12.17)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.14)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
2.36
|
1.14
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1.84)
|
(7.16)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.24)
|
(5.08)
|
|
|
|
|
|
|
|
|
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
|
(4.24)
|
(5.08)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6.08)
|
(12.25)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6.52
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2.21
|
3.16
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2.89)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.47)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5.37
|
3.16
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.71)
|
(9.09)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.43
|
11.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
(0.59)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.71
|
1.43
|
|
|
|
|
|
|
|
|